Advantest Corp ADR (ATEYY)
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Fiscal Year End Date: 03/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,580 | -123,700 | -141,600 | -77,960 | -37,870 |
| Depreciation Amortization | 10,880 | 46,590 | 35,070 | 21,480 | 9,400 |
| Other Working Capital | -53,580 | -138,040 | -134,310 | -85,820 | -81,060 |
| Other Operating Activity | 2,950 | 23,500 | 23,100 | -4,060 | -2,680 |
| Operating Cash Flow | $-31,170 | $-191,650 | $-217,740 | $-146,360 | $-112,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,700 | -27,110 | -21,270 | -12,630 | -4,650 |
| Other Investing Activity | -59,980 | 144,000 | 80,540 | 157,570 | 94,270 |
| Investing Cash Flow | $-64,680 | $116,890 | $59,270 | $144,940 | $89,620 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,300 | -19,390 | -19,400 | -9,910 | -8,530 |
| Other Financing Activity | -10 | -80 | -60 | -30 | -20 |
| Financing Cash Flow | $-9,310 | $-19,470 | $-19,460 | $-9,940 | $-8,550 |
| Exchange Rate Effect | -21,060 | -3,140 | -70 | -18,650 | -1,190 |
| Beginning Cash Position | 1,051,180 | 1,138,910 | 1,170,550 | 1,160,000 | 1,054,550 |
| End Cash Position | 924,940 | 1,041,540 | 992,520 | 1,129,980 | 1,022,220 |
| Net Cash Flow | $-126,240 | $-97,370 | $-178,020 | $-30,010 | $-32,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,170 | -191,650 | -217,740 | -146,360 | -112,210 |
| Free Cash Flow | -31,170 | -191,650 | -217,740 | -146,360 | -112,210 |