Industria Dsno ADR (IDEXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,554,212 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 961,981 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,246,360 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 75,556 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $3,345,389 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,502,605 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -164,328 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -206,326 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,873,259 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,394,285 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -51,286 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-1,445,571 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 19,692 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 4,768,722 | N/A | N/A | N/A |
| End Cash Position | N/A | 4,814,972 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $46,250 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,345,389 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 3,345,389 | 0 | 0 | 0 |