Advantest Corp ADR (ATEYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 79,580 | 301,190 | N/A |
| Depreciation Amortization | N/A | N/A | 15,210 | 69,580 | N/A |
| Other Working Capital | N/A | N/A | 6,700 | -14,040 | N/A |
| Other Operating Activity | 0 | 0 | -65,280 | 57,930 | 0 |
| Operating Cash Flow | $N/A | $N/A | $36,210 | $414,660 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -14,320 | -59,040 | N/A |
| Other Investing Activity | 0 | 0 | -700 | -8,830 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-15,020 | $-67,870 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -46,160 | -63,260 | N/A |
| Other Financing Activity | 0 | 0 | -151,790 | 32,240 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-197,950 | $-31,020 | $N/A |
| Exchange Rate Effect | N/A | N/A | 30,680 | 10,110 | N/A |
| Beginning Cash Position | N/A | N/A | 1,571,160 | 1,337,780 | N/A |
| End Cash Position | N/A | N/A | 1,425,080 | 1,663,650 | N/A |
| Net Cash Flow | $N/A | $N/A | $-146,080 | $325,870 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 36,210 | 414,660 | N/A |
| Free Cash Flow | 0 | 0 | 36,210 | 414,660 | 0 |