Industria Dsno ADR (IDEXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,131,650 | N/A | N/A | N/A | 4,259,117 |
| Depreciation Amortization | 1,127,770 | N/A | N/A | N/A | 1,187,755 |
| Other Working Capital | -414,130 | N/A | N/A | N/A | -1,061,833 |
| Other Operating Activity | 121,280 | 0 | 0 | 0 | -122,363 |
| Operating Cash Flow | $4,966,570 | $N/A | $N/A | $N/A | $4,262,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,494,110 | N/A | N/A | N/A | -2,138,912 |
| Net Acquisitions | 24,620 | N/A | N/A | N/A | 38,359 |
| Other Investing Activity | -1,196,930 | 0 | 0 | 0 | -323,998 |
| Investing Cash Flow | $-2,666,420 | $N/A | $N/A | $N/A | $-2,424,551 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,794,720 | N/A | N/A | N/A | -1,982,513 |
| Other Financing Activity | 2,190 | 0 | 0 | 0 | -24,664 |
| Financing Cash Flow | $-1,792,530 | $N/A | $N/A | $N/A | $-2,007,177 |
| Exchange Rate Effect | -35,630 | N/A | N/A | N/A | 105,001 |
| Beginning Cash Position | 4,192,150 | N/A | N/A | N/A | 5,049,212 |
| End Cash Position | 4,664,130 | N/A | N/A | N/A | 4,985,163 |
| Net Cash Flow | $471,980 | $N/A | $N/A | $N/A | $-64,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,966,570 | N/A | N/A | N/A | 4,262,676 |
| Free Cash Flow | 4,966,570 | 0 | 0 | 0 | 4,262,676 |