ICH - Investors Capital Holdings Ltd

$1.57 -0.08 | -4.84%
Today's Range: 1.57 - 1.66
ICH Avg. Daily Volume: 6,500
12/10/09 - 3:41 PM ET
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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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