Advantest Corp ADR (ATEYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 103,310 | 352,200 | N/A | N/A |
| Depreciation Amortization | N/A | 16,130 | 70,440 | N/A | N/A |
| Other Working Capital | N/A | 690 | 74,370 | N/A | N/A |
| Other Operating Activity | 0 | -108,780 | 9,330 | 0 | 0 |
| Operating Cash Flow | $N/A | $11,350 | $506,340 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -20,960 | -57,990 | N/A | N/A |
| Other Investing Activity | 0 | -490 | -14,720 | 0 | 0 |
| Investing Cash Flow | $N/A | $-21,450 | $-72,710 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -35,820 | -39,340 | N/A | N/A |
| Other Financing Activity | 0 | 10,270 | -116,750 | 0 | 0 |
| Financing Cash Flow | $N/A | $-25,550 | $-156,090 | $N/A | $N/A |
| Exchange Rate Effect | N/A | -8,850 | 36,920 | N/A | N/A |
| Beginning Cash Position | N/A | 1,421,320 | 1,029,930 | N/A | N/A |
| End Cash Position | N/A | 1,376,820 | 1,344,380 | N/A | N/A |
| Net Cash Flow | $N/A | $-44,500 | $314,450 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 11,350 | 506,340 | N/A | N/A |
| Free Cash Flow | 0 | 11,350 | 506,340 | 0 | 0 |