Advantest Corp ADR (ATEYY)
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Fiscal Year End Date: 03/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,570 | 19,290 | 5,280 | -27,870 | -99,740 |
| Depreciation Amortization | 71,680 | 48,740 | 23,650 | 86,840 | 63,950 |
| Other Working Capital | -95,530 | -60,900 | -52,200 | 69,770 | 95,870 |
| Other Operating Activity | 6,390 | 23,290 | -100 | 27,490 | 8,720 |
| Operating Cash Flow | $-41,030 | $30,420 | $-23,370 | $156,230 | $68,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,810 | -74,350 | -38,830 | -74,190 | -54,640 |
| Net Acquisitions | 0 | 0 | 0 | -725,740 | -737,170 |
| Other Investing Activity | -1,500 | -2,820 | -1,790 | 321,530 | 315,240 |
| Investing Cash Flow | $-118,310 | $-77,170 | $-40,620 | $-478,400 | $-476,570 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -41,270 | -21,940 | -19,710 | -21,950 | -21,640 |
| Other Financing Activity | 4,100 | 2,640 | 100 | 147,510 | 353,350 |
| Financing Cash Flow | $-37,170 | $-19,300 | $-19,610 | $125,560 | $331,710 |
| Exchange Rate Effect | 16,830 | -25,610 | -19,180 | -20,620 | -52,070 |
| Beginning Cash Position | 716,080 | 739,360 | 727,720 | 956,600 | 971,660 |
| End Cash Position | 536,400 | 647,700 | 624,920 | 739,360 | 843,530 |
| Net Cash Flow | $-179,670 | $-91,660 | $-102,800 | $-217,230 | $-128,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,030 | 30,420 | -23,370 | 156,230 | 68,800 |
| Free Cash Flow | -41,030 | 30,420 | -23,370 | 156,230 | 68,800 |