J Sainsbury ADR (JSAIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,133,370 | 1,158,700 | 0 | 0 | 0 |
| Depreciation Amortization | 764,620 | 805,750 | 0 | 0 | 0 |
| Other Working Capital | 146,850 | 158,390 | 0 | 0 | 0 |
| Other Operating Activity | -438,970 | -542,320 | 1,628,480 | 1,408,390 | 1,114,460 |
| Operating Cash Flow | $1,605,870 | $1,580,520 | $1,628,480 | $1,408,390 | $1,114,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,431,880 | -991,690 | -1,556,200 | -1,272,090 | -687,610 |
| Net Acquisitions | 0 | -17,210 | -16,060 | -30,280 | -23,210 |
| Other Investing Activity | -4,790 | -504,470 | -16,060 | 15,130 | -10,720 |
| Investing Cash Flow | $-1,436,670 | $-1,513,370 | $-1,588,320 | $-1,287,240 | $-721,540 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -384,700 | -375,330 | -357,420 | -265,020 | -233,960 |
| Other Financing Activity | 590,620 | 304,750 | -12,050 | -1,890 | 94,660 |
| Financing Cash Flow | $205,920 | $-70,580 | $-369,470 | $-266,910 | $-139,300 |
| Beginning Cash Position | 956,180 | 1,034,740 | 1,536,120 | 1,593,900 | 1,250,200 |
| End Cash Position | 1,331,310 | 1,031,290 | 1,206,800 | 1,448,140 | 1,503,810 |
| Net Cash Flow | $375,130 | $-3,440 | $-329,310 | $-145,760 | $253,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,605,870 | 1,580,520 | 1,628,480 | 1,408,390 | 1,114,460 |
| Free Cash Flow | 1,605,870 | 1,580,520 | 1,628,480 | 1,408,390 | 1,114,460 |