Advantest Corp ADR (ATEYY)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354,570 | 163,960 | -108,100 | -179,400 | 428,740 |
| Depreciation Amortization | 77,140 | 88,250 | 91,030 | 84,720 | 82,430 |
| Other Working Capital | 261,970 | -77,350 | 117,040 | 280,270 | -242,910 |
| Other Operating Activity | 147,430 | 92,090 | -58,650 | -117,980 | -29,390 |
| Operating Cash Flow | $841,110 | $266,950 | $41,320 | $67,610 | $238,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,130 | -43,830 | -51,940 | -94,630 | -91,790 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -11,820 |
| Other Investing Activity | 3,310 | -4,140 | -18,100 | -44,750 | -26,570 |
| Investing Cash Flow | $-76,820 | $-47,970 | $-70,040 | $-139,380 | $-130,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -45,690 | 0 | -28,720 | -37,280 | -36,080 |
| Other Financing Activity | -541,290 | -60,320 | -91,810 | -33,730 | -46,770 |
| Financing Cash Flow | $-586,980 | $-60,320 | $-120,530 | $-71,010 | $-82,850 |
| Exchange Rate Effect | 7,440 | -28,010 | -5,440 | 10,630 | 15,230 |
| Beginning Cash Position | 941,850 | 826,360 | 881,290 | 927,140 | 956,030 |
| End Cash Position | 1,126,600 | 957,000 | 726,600 | 794,980 | 997,110 |
| Net Cash Flow | $184,740 | $130,640 | $-154,690 | $-132,150 | $41,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 841,110 | 266,950 | 41,320 | 67,610 | 238,870 |
| Free Cash Flow | 841,110 | 266,950 | 41,320 | 67,610 | 238,870 |