J Sainsbury ADR (JSAIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 09-2014 | 03-2014 | 09-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,150 | -484,590 | 1,427,550 | N/A | 1,245,740 |
| Depreciation Amortization | 947,000 | 531,370 | 852,070 | N/A | 817,320 |
| Other Working Capital | 20,970 | -160,410 | -220,960 | N/A | -41,100 |
| Other Operating Activity | 617,890 | 778,680 | -565,940 | 0 | -471,100 |
| Operating Cash Flow | $1,469,710 | $665,050 | $1,492,720 | $N/A | $1,550,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,469,710 | -914,030 | -923,610 | N/A | -1,362,730 |
| Net Acquisitions | -9,670 | -1,670 | 1,589,700 | N/A | -17,380 |
| Other Investing Activity | 27,410 | -11,700 | 11,120 | 0 | 17,380 |
| Investing Cash Flow | $-1,451,970 | $-927,400 | $677,210 | $N/A | $-1,362,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -532,380 | -391,010 | -508,700 | N/A | -486,910 |
| Other Financing Activity | 25,810 | 355,920 | 47,690 | 0 | -72,720 |
| Financing Cash Flow | $-506,570 | $-35,090 | $-461,010 | $N/A | $-559,630 |
| Beginning Cash Position | 2,547,400 | 2,638,500 | 801,200 | N/A | 1,168,280 |
| End Cash Position | 2,058,570 | 2,341,070 | 2,510,130 | N/A | 796,770 |
| Net Cash Flow | $-488,820 | $-297,430 | $1,708,920 | $N/A | $-371,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,469,710 | 665,050 | 1,492,720 | N/A | 1,550,860 |
| Free Cash Flow | 1,469,710 | 665,050 | 1,492,720 | 0 | 1,550,860 |