Scottish & South ADR (SSEZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,971,850 | 193,380 | 1,753,380 | 1,572,130 | 1,147,140 |
| Depreciation Amortization | 604,240 | 568,770 | 603,000 | 560,890 | 364,340 |
| Other Working Capital | 875,400 | -2,089,300 | 155,010 | -392,980 | -345,760 |
| Other Operating Activity | -816,980 | 1,247,250 | -189,540 | -95,220 | -46,440 |
| Operating Cash Flow | $2,634,510 | $-79,900 | $2,321,850 | $1,644,820 | $1,119,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,458,580 | -2,007,850 | -1,401,980 | -1,043,230 | -916,390 |
| Net Acquisitions | -92,720 | 417,240 | -1,547,360 | 0 | 29,820 |
| Other Investing Activity | -622,930 | -471,820 | -34,740 | 56,790 | -889,070 |
| Investing Cash Flow | $-2,174,230 | $-2,062,430 | $-2,984,080 | $-986,440 | $-1,775,640 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -987,120 | -950,370 | -1,009,620 | -778,590 | -676,530 |
| Other Financing Activity | 469,220 | 3,154,010 | 2,044,740 | 128,920 | 1,004,260 |
| Financing Cash Flow | $-517,900 | $2,203,640 | $1,035,120 | $-649,670 | $327,730 |
| Exchange Rate Effect | -7,980 | 25,650 | 18,070 | 0 | 0 |
| Beginning Cash Position | 468,580 | 418,610 | 97,180 | 82,910 | 406,850 |
| End Cash Position | 402,990 | 505,570 | 488,140 | 91,620 | 78,220 |
| Net Cash Flow | $-65,590 | $86,960 | $390,950 | $8,700 | $-328,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,634,510 | -79,900 | 2,321,850 | 1,644,820 | 1,119,280 |
| Free Cash Flow | 2,634,510 | -79,900 | 2,321,850 | 1,644,820 | 1,119,280 |