J Sainsbury ADR (JSAIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,158 | 1,427,550 | 1,245,740 | 1,275,840 | 1,362,450 |
| Depreciation Amortization | 947,007 | 852,070 | 817,320 | 796,800 | 771,680 |
| Accounts receivable | -779,224 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 658,226 | N/A | N/A | N/A | N/A |
| Other Working Capital | 20,973 | -220,960 | -41,100 | 84,630 | -124,870 |
| Other Operating Activity | 738,892 | -565,940 | -471,100 | -453,490 | -642,010 |
| Operating Cash Flow | $1,469,717 | $1,492,720 | $1,550,860 | $1,703,780 | $1,367,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,469,717 | -923,610 | -1,362,730 | -1,457,870 | -1,367,250 |
| Net Acquisitions | -9,680 | 1,589,700 | -17,380 | 0 | 0 |
| Purchase Of Investment | -19,360 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -125,837 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 46,786 | 11,120 | 17,380 | 47,900 | -76,850 |
| Investing Cash Flow | $-1,451,970 | $677,210 | $-1,362,730 | $-1,409,970 | $-1,444,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,087,364 | N/A | N/A | N/A | N/A |
| Debt Repayment | -448,497 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30,653 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -29,039 | N/A | N/A | N/A | N/A |
| Dividend Paid | -532,389 | -508,700 | -486,910 | -455,080 | -430,660 |
| Other Financing Activity | -614,667 | 47,690 | -72,720 | 542,900 | -27,220 |
| Financing Cash Flow | $-506,576 | $-461,010 | $-559,630 | $87,820 | $-457,880 |
| Beginning Cash Position | 2,547,401 | 801,200 | 1,168,280 | 798,400 | 1,335,230 |
| End Cash Position | 2,058,570 | 2,510,130 | 796,770 | 1,180,030 | 800,500 |
| Net Cash Flow | $-488,830 | $1,708,920 | $-371,510 | $381,630 | $-534,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,469,717 | 1,492,720 | 1,550,860 | 1,703,780 | 1,367,250 |
| Capital Expenditure | -1,534,249 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -64,532 | 1,492,720 | 1,550,860 | 1,703,780 | 1,367,250 |