Industrial & Com ADR (IDCBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | 31,861,500 | 24,525,300 |
| Depreciation Amortization | 1,798,160 | 1,612,600 |
| Other Working Capital | 10,594,070 | 39,511,480 |
| Other Operating Activity | -3,111,500 | -6,443,220 |
| Operating Cash Flow | $41,142,230 | $59,206,160 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,862,010 | -2,767,510 |
| Net Acquisitions | -511,290 | 3,660 |
| Other Investing Activity | -20,229,460 | -83,038,780 |
| Investing Cash Flow | $-23,602,760 | $-85,802,630 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -8,443,750 | -8,079,560 |
| Other Financing Activity | 9,042,150 | 5,691,890 |
| Financing Cash Flow | $598,400 | $-2,387,670 |
| Exchange Rate Effect | -452,420 | -27,560 |
| Beginning Cash Position | 60,549,370 | 89,028,860 |
| End Cash Position | 78,234,810 | 60,017,160 |
| Net Cash Flow | $17,685,430 | $-29,011,700 |
| Free Cash Flow | ||
| Operating Cash Flow | 41,142,230 | 59,206,160 |
| Free Cash Flow | 41,142,230 | 59,206,160 |