Industrial & Com ADR (IDCBY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,444,510 | 58,870,430 | 54,707,580 | 48,988,630 | 42,208,200 |
| Depreciation Amortization | 3,273,350 | 2,980,054 | 2,656,381 | 2,379,865 | 2,085,210 |
| Other Working Capital | 120,655,000 | -26,281,130 | -53,975,520 | 36,128,690 | 12,072,950 |
| Loans | -148,708,800 | -182,635,500 | -187,381,500 | -160,381,000 | N/A |
| Other Operating Activity | 148,436,740 | 179,863,346 | 183,678,424 | 157,551,535 | -2,407,300 |
| Operating Cash Flow | $182,100,800 | $32,797,200 | $-314,635 | $84,667,720 | $53,959,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,245,495 | -8,165,233 | -7,003,583 | -4,853,205 | -3,350,790 |
| Net Acquisitions | N/A | N/A | N/A | -590,840 | 0 |
| Purchase Of Investment | -322,977,500 | -180,626,900 | -200,343,100 | -167,982,400 | N/A |
| Sale Of Investment | 221,732,900 | 164,716,300 | 180,712,800 | 153,178,800 | N/A |
| Other Investing Activity | 176,095 | 186,393 | 105,463 | 145,115 | -5,442,820 |
| Investing Cash Flow | $-107,314,000 | $-23,889,440 | $-26,528,420 | $-20,102,530 | $-8,793,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,698,830 | 15,556,190 | 7,169,707 | 4,703,868 | N/A |
| Debt Repayment | -15,157,580 | -8,887,903 | -2,760,774 | N/A | N/A |
| Dividend Paid | -15,022,430 | -14,972,390 | -13,511,700 | -11,260,240 | -9,964,790 |
| Other Financing Activity | 5,571,001 | 4,015,300 | -1,476,373 | -1,264,205 | 15,545,560 |
| Financing Cash Flow | $-5,910,179 | $-4,288,803 | $-10,579,140 | $-7,820,577 | $5,580,770 |
| Exchange Rate Effect | 3,051,147 | 1,382,172 | -2,047,795 | -669,714 | -1,248,990 |
| Beginning Cash Position | 159,977,100 | 155,865,000 | 194,186,200 | 134,626,500 | 81,990,500 |
| End Cash Position | 231,904,800 | 161,866,200 | 154,716,200 | 190,701,400 | 131,487,700 |
| Net Cash Flow | $71,927,770 | $6,001,134 | $-39,469,990 | $56,074,900 | $49,497,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,100,800 | 32,797,200 | -314,635 | 84,667,720 | 53,959,060 |
| Capital Expenditure | -6,805,587 | -8,784,199 | -7,179,403 | -5,054,913 | N/A |
| Free Cash Flow | 175,295,213 | 24,013,001 | -7,494,038 | 79,612,807 | 53,959,060 |