Advantest Corp ADR (ATEYY)
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Fiscal Year End Date: 03/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,550 | 4,250 | 37,950 | 39,570 | 30,330 |
| Depreciation Amortization | 37,110 | 10,190 | 50,500 | 37,510 | 23,610 |
| Other Working Capital | 34,890 | 6,430 | -110,000 | -157,080 | -93,630 |
| Other Operating Activity | 40,630 | -4,500 | 13,240 | 55,970 | 8,150 |
| Operating Cash Flow | $54,080 | $16,370 | $-8,310 | $-24,030 | $-31,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,490 | -6,860 | -37,510 | -22,850 | -13,300 |
| Net Acquisitions | -737,170 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 302,020 | 155,350 | -32,420 | -167,450 | -144,330 |
| Investing Cash Flow | $-476,640 | $148,490 | $-69,930 | $-190,300 | $-157,630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,150 | -9,760 | -21,120 | -20,670 | -10,450 |
| Other Financing Activity | 352,260 | 506,080 | -123,210 | -124,220 | -120,120 |
| Financing Cash Flow | $341,110 | $496,320 | $-144,330 | $-144,890 | $-130,570 |
| Exchange Rate Effect | -57,680 | -11,830 | -30,800 | -37,520 | -23,940 |
| Beginning Cash Position | 971,660 | 926,470 | 1,157,260 | 1,166,910 | 1,128,330 |
| End Cash Position | 832,540 | 1,575,830 | 903,870 | 770,150 | 784,630 |
| Net Cash Flow | $-139,120 | $649,360 | $-253,390 | $-396,750 | $-343,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,080 | 16,370 | -8,310 | -24,030 | -31,540 |
| Free Cash Flow | 54,080 | 16,370 | -8,310 | -24,030 | -31,540 |