Advantest Corp ADR (ATEYY)
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Fiscal Year End Date: 03/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -354,750 | -341,480 | -94,320 | -36,770 | -46,230 |
| Depreciation Amortization | 82,680 | 68,310 | 46,180 | 23,440 | 97,560 |
| Other Working Capital | 121,160 | 148,330 | 75,800 | 38,420 | -101,770 |
| Other Operating Activity | 115,030 | 123,170 | 6,470 | 2,840 | 23,640 |
| Operating Cash Flow | $-35,880 | $-1,670 | $34,130 | $27,930 | $-26,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,200 | -47,260 | -33,050 | -12,480 | -137,380 |
| Net Acquisitions | 10,810 | -12,720 | -11,790 | -11,790 | 0 |
| Other Investing Activity | -6,600 | 10,500 | 4,890 | 4,390 | -1,740 |
| Investing Cash Flow | $-48,990 | $-49,480 | $-39,950 | $-19,880 | $-139,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -34,740 | -33,690 | -17,510 | -16,060 | -41,860 |
| Other Financing Activity | 306,760 | 5,010 | 5,080 | 4,870 | 6,610 |
| Financing Cash Flow | $272,020 | $-28,680 | $-12,430 | $-11,190 | $-35,250 |
| Exchange Rate Effect | 46,140 | 44,360 | 19,300 | 19,130 | 49,330 |
| Beginning Cash Position | 456,680 | 456,680 | 461,240 | 461,240 | 704,430 |
| End Cash Position | 689,970 | 421,210 | 462,290 | 477,240 | 552,580 |
| Net Cash Flow | $233,290 | $-35,470 | $1,050 | $15,990 | $-151,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,880 | -1,670 | 34,130 | 27,930 | -26,800 |
| Free Cash Flow | -35,880 | -1,670 | 34,130 | 27,930 | -26,800 |