Advantest Corp ADR (ATEYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -749,020 | -107,010 | -26,480 | -1,520 | 148,950 |
| Depreciation Amortization | 87,190 | 69,560 | 41,890 | 22,670 | 79,520 |
| Other Working Capital | 227,740 | 206,760 | 146,440 | 8,630 | -21,110 |
| Other Operating Activity | 457,660 | -92,290 | -27,840 | -4,550 | 10,130 |
| Operating Cash Flow | $23,570 | $77,020 | $134,010 | $25,230 | $217,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,190 | -41,330 | -30,180 | -14,950 | -98,810 |
| Other Investing Activity | -279,880 | -192,730 | -34,090 | -340 | -48,080 |
| Investing Cash Flow | $-325,070 | $-234,060 | $-64,270 | $-15,290 | $-146,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -89,240 | -86,690 | -40,130 | -42,090 | -96,250 |
| Other Financing Activity | -60 | -50 | -30 | -10 | -324,680 |
| Financing Cash Flow | $-89,300 | $-86,740 | $-40,160 | $-42,100 | $-420,930 |
| Exchange Rate Effect | -28,130 | -47,300 | 860 | 27,860 | -91,080 |
| Beginning Cash Position | 1,473,480 | 1,473,480 | 1,326,130 | 1,473,480 | 1,767,550 |
| End Cash Position | 1,054,550 | 1,182,400 | 1,356,560 | 1,469,180 | 1,326,130 |
| Net Cash Flow | $-418,930 | $-291,080 | $30,420 | $-4,300 | $-441,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,570 | 77,020 | 134,010 | 25,230 | 217,490 |
| Free Cash Flow | 23,570 | 77,020 | 134,010 | 25,230 | 217,490 |