Industria Dsno ADR (IDEXY)
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[[ 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 ]]
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 4,036,750 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,045,360 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,231,050 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 170,200 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $4,021,260 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,537,600 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -524,620 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-2,062,220 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -1,456,610 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 6,020 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-1,450,590 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -23,450 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 4,469,680 | N/A | N/A |
| End Cash Position | N/A | N/A | 4,954,670 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $484,990 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 4,021,260 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 4,021,260 | 0 | 0 |