Independent Investment Trust Plc (IIT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 105 | -244 | 323 | N/A | N/A |
| Other Working Capital | 107 | -240 | 325 | N/A | N/A |
| Other Operating Activity | 4,633 | 4,504 | 3,450 | 4,965 | 3,209 |
| Operating Cash Flow | $4,845 | $4,020 | $4,098 | $4,965 | $3,209 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -80,472 | -92,334 | -39,565 | -33,013 | -59,254 |
| Sale Of Investment | 79,259 | 83,578 | 52,886 | 37,298 | 51,258 |
| Other Investing Activity | 0 | 227 | -893 | -53 | -307 |
| Investing Cash Flow | $-1,213 | $-8,529 | $12,428 | $4,232 | $-8,303 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -5,582 | -623 | -2,616 | N/A | N/A |
| Dividend Paid | -4,008 | -3,475 | -4,112 | -2,182 | -3,063 |
| Other Financing Activity | 0 | 0 | 0 | -3,806 | -305 |
| Financing Cash Flow | $-9,590 | $-4,098 | $-6,728 | $-5,988 | $-3,368 |
| Exchange Rate Effect | 268 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 9,541 | 18,148 | 8,350 | 5,141 | 13,603 |
| End Cash Position | 3,851 | 9,541 | 18,148 | 8,350 | 5,141 |
| Net Cash Flow | $-5,958 | $-8,607 | $9,798 | $3,209 | $-8,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,845 | 4,020 | 4,098 | 4,965 | 3,209 |
| Free Cash Flow | 4,845 | 4,020 | 4,098 | 4,965 | 3,209 |