Icap Plc SP ADR (IAPLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2011 | 09-2010 | |
| Cash Flows From Operating Activities | ||
| Net Income | 362,570 | 0 |
| Depreciation Amortization | 230,300 | 0 |
| Other Working Capital | -115,150 | 0 |
| Other Operating Activity | -79,360 | 0 |
| Operating Cash Flow | $398,360 | $0 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -70,020 | 0 |
| Net Acquisitions | -45,120 | 0 |
| Other Investing Activity | -35,800 | 0 |
| Investing Cash Flow | $-150,940 | $0 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -140,040 | 0 |
| Other Financing Activity | -113,600 | 0 |
| Financing Cash Flow | $-253,640 | $0 |
| Exchange Rate Effect | -23,340 | 0 |
| Beginning Cash Position | 658,230 | 0 |
| End Cash Position | 628,660 | 0 |
| Net Cash Flow | $-29,560 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | 398,360 | 0 |
| Free Cash Flow | 398,360 | 0 |