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ICH - Investors Capital Holdings Ltd
$1.57
-0.08 | -4.84%
-0.08 | -4.84%
Today's Range:
1.57 -
1.66
ICH Avg. Daily Volume:
6,500
12/10/09 - 3:41 PM ET
TRADE NOW
Company Cash Flow
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.83M | -661.46K | -1.08M | 449.64K |
| 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 | -1.79M | -1.96M | -788.13K | -1.46M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 3.46M | 717.44K | 1.20M | 1.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 2.38M | 1.86M | 1.20M | 122.57K |
| 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 | 1.82M | 145.45K | -109.49K | 12.75K |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.00M | 750.00K | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -122.00K | -261.67K | -921.20K | -414.51K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.00K | -250.00K | -1.73M | 0.00 |
| Other Cash from Investing Activities | 177.00K | -91.00K | -90.89K | -501.10K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.05M | 147.33K | -2.74M | -915.61K |
| Issuance of Debt | 0.00 | 0.00 | 743.78K | 85.14K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 122.00K | 63.75K | 129.45K | 33.77K |
| Repayment of Long-Term Debt | 0.00 | -1.25M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -262.67K | -245.22K | -115.63K |
| Other Financing Charges, Net | -1.18M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.06M | -1.45M | 628.02K | 3.28K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.81M | -1.16M | -2.22M | -899.58K |
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