Legal&Genl Grp Plc ADR (LGGNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 838,380 | 1,634,910 | N/A | 1,402,060 | N/A |
| Other Working Capital | -9,953,350 | 57,713,160 | N/A | 26,975,580 | N/A |
| Other Operating Activity | 6,326,990 | -50,304,950 | 0 | -26,293,330 | 0 |
| Operating Cash Flow | $-2,787,980 | $9,043,120 | $N/A | $2,084,310 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,850 | -131,840 | N/A | -75,110 | N/A |
| Net Acquisitions | 44,440 | -34,610 | N/A | -258,190 | N/A |
| Other Investing Activity | -99,620 | -62,630 | 0 | 0 | 0 |
| Investing Cash Flow | $-72,030 | $-229,080 | $N/A | $-333,300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -760,210 | 0 | N/A | -749,530 | N/A |
| Other Financing Activity | -701,980 | -128,550 | 0 | 179,950 | 0 |
| Financing Cash Flow | $-1,462,190 | $-128,550 | $N/A | $-569,580 | $N/A |
| Exchange Rate Effect | -99,620 | -24,720 | N/A | 0 | N/A |
| Beginning Cash Position | 34,806,090 | 28,765,930 | N/A | 26,057,040 | N/A |
| End Cash Position | 30,384,240 | 37,426,700 | N/A | 27,238,470 | N/A |
| Net Cash Flow | $-4,421,840 | $8,660,760 | $N/A | $1,181,420 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,787,980 | 9,043,120 | N/A | 2,084,310 | N/A |
| Free Cash Flow | -2,787,980 | 9,043,120 | 0 | 2,084,310 | 0 |