Advantest Corp ADR (ATEYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,700 | -749,020 | 148,950 | 301,190 | 352,200 |
| Depreciation Amortization | 46,590 | 87,190 | 79,520 | 69,580 | 70,440 |
| Other Working Capital | -138,040 | 227,740 | -21,110 | -14,040 | 74,370 |
| Other Operating Activity | 23,500 | 457,660 | 10,130 | 57,930 | 9,330 |
| Operating Cash Flow | $-191,650 | $23,570 | $217,490 | $414,660 | $506,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,110 | -45,190 | -98,810 | -59,040 | -57,990 |
| Other Investing Activity | 144,000 | -279,880 | -48,080 | -8,830 | -14,720 |
| Investing Cash Flow | $116,890 | $-325,070 | $-146,890 | $-67,870 | $-72,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,390 | -89,240 | -96,250 | -63,260 | -39,340 |
| Other Financing Activity | -80 | -60 | -324,680 | 32,240 | -116,750 |
| Financing Cash Flow | $-19,470 | $-89,300 | $-420,930 | $-31,020 | $-156,090 |
| Exchange Rate Effect | -3,140 | -28,130 | -91,080 | 10,110 | 36,920 |
| Beginning Cash Position | 1,138,910 | 1,473,480 | 1,767,550 | 1,337,780 | 1,029,930 |
| End Cash Position | 1,041,540 | 1,054,550 | 1,326,130 | 1,663,650 | 1,344,380 |
| Net Cash Flow | $-97,370 | $-418,930 | $-441,420 | $325,870 | $314,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -191,650 | 23,570 | 217,490 | 414,660 | 506,340 |
| Free Cash Flow | -191,650 | 23,570 | 217,490 | 414,660 | 506,340 |