Legal&Genl Grp Plc ADR (LGGNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,437,430 | N/A | 3,005,930 | N/A | 1,866,520 |
| Other Working Capital | 17,567,550 | N/A | 16,974,030 | N/A | 37,232,160 |
| Other Operating Activity | -10,542,530 | 0 | -17,556,420 | 0 | -37,636,420 |
| Operating Cash Flow | $8,462,450 | $N/A | $2,423,540 | $N/A | $1,462,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,110 | N/A | -44,230 | N/A | -40,060 |
| Net Acquisitions | 0 | N/A | 0 | N/A | 174,810 |
| Other Investing Activity | 0 | 0 | 12,900 | 0 | -34,600 |
| Investing Cash Flow | $-116,110 | $N/A | $-31,330 | $N/A | $100,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -738,730 | N/A | -643,200 | N/A | -602,750 |
| Other Financing Activity | -20,020 | 0 | 27,640 | 0 | 866,790 |
| Financing Cash Flow | $-758,750 | $N/A | $-615,560 | $N/A | $264,040 |
| Exchange Rate Effect | 34,030 | N/A | -64,500 | N/A | 10,920 |
| Beginning Cash Position | 9,869,860 | N/A | 7,373,840 | N/A | 5,448,430 |
| End Cash Position | 17,491,470 | N/A | 9,085,990 | N/A | 7,285,820 |
| Net Cash Flow | $7,621,610 | $N/A | $1,712,140 | $N/A | $1,837,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,462,450 | N/A | 2,423,540 | N/A | 1,462,260 |
| Free Cash Flow | 8,462,450 | 0 | 2,423,540 | 0 | 1,462,260 |