Legal&Genl Grp Plc ADR (LGGNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,269,660 | N/A | 769,560 | N/A | 1,267,720 |
| Other Working Capital | 31,798,690 | N/A | 0 | N/A | 38,829,330 |
| Other Operating Activity | -28,631,660 | 0 | 871,740 | 0 | -35,912,030 |
| Operating Cash Flow | $4,436,690 | $N/A | $1,641,300 | $N/A | $4,185,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,520 | N/A | -27,670 | N/A | -26,280 |
| Net Acquisitions | -42,790 | N/A | -11,700 | N/A | -68,020 |
| Other Investing Activity | 0 | 0 | -5,330 | 0 | -12,370 |
| Investing Cash Flow | $-136,310 | $N/A | $-44,700 | $N/A | $-106,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -624,520 | N/A | -317,190 | N/A | 0 |
| Other Financing Activity | 358,230 | 0 | -120,270 | 0 | -394,230 |
| Financing Cash Flow | $-266,290 | $N/A | $-437,460 | $N/A | $-394,230 |
| Exchange Rate Effect | -9,510 | N/A | -12,770 | N/A | 4,630 |
| Beginning Cash Position | 22,370,510 | N/A | 13,875,510 | N/A | 16,464,900 |
| End Cash Position | 26,395,080 | N/A | 15,021,870 | N/A | 20,153,650 |
| Net Cash Flow | $4,024,560 | $N/A | $1,146,350 | $N/A | $3,688,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,436,690 | N/A | 1,641,300 | N/A | 4,185,020 |
| Free Cash Flow | 4,436,690 | 0 | 1,641,300 | 0 | 4,185,020 |