Scottish & South ADR (SSEZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,072,209 | 709,095 | 773,534 | 420,430 | N/A |
| Depreciation Amortization | 1,065,269 | 1,005,771 | 911,705 | 918,630 | N/A |
| Accounts receivable | -392,315 | 483,012 | 395,383 | N/A | N/A |
| Accounts payable and accrued liabilities | 635,837 | 310,031 | -174,373 | N/A | N/A |
| Other Working Capital | 122,972 | 597,484 | 332,305 | 172,130 | N/A |
| Other Operating Activity | 656,332 | 755,520 | 887,201 | 1,216,460 | 0 |
| Operating Cash Flow | $3,160,304 | $3,860,913 | $3,125,755 | $2,727,650 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,708 | -133,393 | -140,068 | N/A | N/A |
| PPE Investments | -1,860,389 | -2,277,214 | -2,057,225 | -2,361,660 | N/A |
| Net Acquisitions | -97,958 | -169,165 | -323,452 | 290,450 | N/A |
| Purchase Of Investment | -32,437 | -17,012 | -38,100 | N/A | N/A |
| Sale Of Investment | 58,097 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -390,217 | -642,002 | -501,303 | N/A | N/A |
| Other Investing Activity | -361,330 | -599,710 | -430,954 | -1,013,000 | 0 |
| Investing Cash Flow | $-2,348,725 | $-3,196,494 | $-2,989,798 | $-3,084,210 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,155,069 | 2,886,940 | 2,438,538 | N/A | N/A |
| Debt Repayment | -106,995 | -2,408,381 | -1,098,251 | N/A | N/A |
| Common Stock Issued | 16,622 | 14,150 | 9,011 | N/A | N/A |
| Common Stock Repurchased | -14,524 | -19,079 | -12,173 | N/A | N/A |
| Dividend Paid | -1,161,613 | -1,291,476 | -914,867 | -1,108,490 | N/A |
| Other Financing Activity | -1 | 1 | 0 | 1,009,650 | 0 |
| Financing Cash Flow | $888,558 | $-817,845 | $422,258 | $-98,840 | $N/A |
| Exchange Rate Effect | N/A | N/A | 158 | -1,430 | N/A |
| Beginning Cash Position | 740,089 | 856,479 | 293,257 | 753,050 | N/A |
| End Cash Position | 2,440,227 | 703,054 | 851,631 | 296,200 | N/A |
| Net Cash Flow | $1,700,138 | $-153,425 | $558,374 | $-456,840 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,160,304 | 3,860,913 | 3,125,755 | 2,727,650 | N/A |
| Capital Expenditure | -2,171,045 | -2,277,214 | -2,060,387 | N/A | N/A |
| Free Cash Flow | 989,259 | 1,583,699 | 1,065,368 | 2,727,650 | 0 |