Investors Capital Holdings Ltd (ICH)
AMEX: Financial
$3.70
0.00 | 0.00%
Today's Range:
3.70 -
3.72
ICH Avg. Daily Volume:
3,300
02/10/12 - 3:07 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -910.13K | 321.54K | -1.83M | -661.46K |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -1.32M | -210.10K | -1.79M | -1.96M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.34M | 1.02M | 3.46M | 717.44K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.01M | 223.62K | 2.38M | 1.86M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 710.89K | 1.61M | 1.82M | 145.45K |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 1.00M | 750.00K |
| Purchases of Property, Plant & Equipment | -196.95K | -173.76K | -122.00K | -261.67K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.35K | -54.01K | -3.00K | -250.00K |
| Other Cash from Investing Activities | 23.54K | -226.69K | 177.00K | -91.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -176.75K | -454.46K | 1.05M | 147.33K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 122.00K | 63.75K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -1.25M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -262.67K |
| Other Financing Charges, Net | -1.76M | -1.49M | -1.18M | 0.00 |
| Net Cash From Financing Activities | -1.76M | -1.49M | -1.06M | -1.45M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.23M | -338.75K | 1.81M | -1.16M |
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| 12,765.70 | 1,338.86 | 2,900.48 | 19.69 |
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