Industria Dsno ADR (IDEXY)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,131,654 | 4,259,117 | 4,064,057 | 4,036,758 | 3,554,212 |
| Depreciation Amortization | 1,127,771 | 1,187,755 | 1,138,381 | 1,045,367 | 961,981 |
| Accounts receivable | 206,656 | -88,402 | 33,780 | -372,863 | -111,251 |
| Accounts payable and accrued liabilities | 927,274 | 275,030 | -5,675 | 681,786 | -93,623 |
| Other Working Capital | -414,132 | -1,061,833 | -1,353,892 | -1,231,058 | -1,246,360 |
| Other Operating Activity | -1,012,644 | -308,991 | -112,704 | -138,725 | 280,430 |
| Operating Cash Flow | $4,966,579 | $4,262,676 | $3,763,947 | $4,021,265 | $3,345,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -953,248 | 1,910 | 63,017 | -336,033 | N/A |
| PPE Investments | -1,494,115 | -2,138,912 | -1,487,150 | -1,537,606 | -1,502,605 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -146,832 |
| Purchase Of Investment | -55,834 | 38,359 | -7,690 | N/A | -17,496 |
| Purchase Sale Intangibles | -181,355 | -218,863 | -177,514 | -157,761 | -169,178 |
| Other Investing Activity | -163,228 | -325,908 | -366,687 | -188,586 | -206,326 |
| Investing Cash Flow | $-2,666,425 | $-2,424,551 | $-1,798,509 | $-2,062,225 | $-1,873,259 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,233 | 2,170 | N/A | 5,045 | -32,403 |
| Common Stock Repurchased | N/A | -35,258 | -61,898 | N/A | N/A |
| Dividend Paid | -1,794,723 | -1,982,513 | -1,834,164 | -1,456,611 | -1,394,285 |
| Other Financing Activity | 5,417 | 8,424 | -1,531 | 968 | -18,883 |
| Financing Cash Flow | $-1,792,539 | $-2,007,177 | $-1,897,592 | $-1,450,598 | $-1,445,571 |
| Exchange Rate Effect | -35,633 | 105,001 | -62,776 | -23,452 | 19,692 |
| Beginning Cash Position | 4,192,155 | 5,049,212 | 5,116,077 | 4,469,684 | 4,768,722 |
| End Cash Position | 4,664,137 | 4,985,163 | 5,121,146 | 4,954,674 | 4,814,972 |
| Net Cash Flow | $471,982 | $-64,050 | $5,069 | $484,991 | $46,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,966,579 | 4,262,676 | 3,763,947 | 4,021,265 | 3,345,389 |
| Capital Expenditure | -1,494,115 | -2,138,912 | -1,487,150 | -1,537,606 | -1,502,605 |
| Free Cash Flow | 3,472,464 | 2,123,764 | 2,276,797 | 2,483,659 | 1,842,784 |