Advantest Corp ADR (ATEYY)
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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 | 117,820 | -354,750 | -46,230 | -27,870 | 37,950 |
| Depreciation Amortization | 46,030 | 82,680 | 97,560 | 86,840 | 50,500 |
| Other Working Capital | 0 | 121,160 | -101,770 | 69,770 | -110,000 |
| Other Operating Activity | 58,920 | 115,030 | 23,640 | 27,490 | 13,240 |
| Operating Cash Flow | $222,770 | $-35,880 | $-26,800 | $156,230 | $-8,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -53,200 | -137,380 | -74,190 | -37,510 |
| Net Acquisitions | 0 | 10,810 | 0 | -725,740 | 0 |
| Other Investing Activity | -11,920 | -6,600 | -1,740 | 321,530 | -32,420 |
| Investing Cash Flow | $-11,920 | $-48,990 | $-139,120 | $-478,400 | $-69,930 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,850 | -34,740 | -41,860 | -21,950 | -21,120 |
| Other Financing Activity | 4,040 | 306,760 | 6,610 | 147,510 | -123,210 |
| Financing Cash Flow | $-11,810 | $272,020 | $-35,250 | $125,560 | $-144,330 |
| Exchange Rate Effect | 61,000 | 46,140 | 49,330 | -20,620 | -30,800 |
| Beginning Cash Position | 627,870 | 456,680 | 704,430 | 956,600 | 1,157,260 |
| End Cash Position | 887,920 | 689,970 | 552,580 | 739,360 | 903,870 |
| Net Cash Flow | $260,050 | $233,290 | $-151,850 | $-217,230 | $-253,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,770 | -35,880 | -26,800 | 156,230 | -8,310 |
| Free Cash Flow | 222,770 | -35,880 | -26,800 | 156,230 | -8,310 |