Advantest Corp ADR (ATEYY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,000 | 354,570 | N/A | N/A | N/A |
| Depreciation Amortization | 18,000 | 77,140 | N/A | N/A | N/A |
| Other Working Capital | -62,000 | 261,970 | N/A | N/A | N/A |
| Other Operating Activity | -33,000 | 147,430 | 0 | 0 | 0 |
| Operating Cash Flow | $-7,000 | $841,110 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,000 | -80,130 | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | 3,310 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,000 | $-76,820 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,000 | -45,690 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -541,290 | 0 | 0 | 0 |
| Financing Cash Flow | $-20,000 | $-586,980 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 9,000 | 7,440 | N/A | N/A | N/A |
| Beginning Cash Position | 1,090,000 | 941,850 | N/A | N/A | N/A |
| End Cash Position | 1,060,000 | 1,126,600 | N/A | N/A | N/A |
| Net Cash Flow | $-30,000 | $184,740 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,000 | 841,110 | N/A | N/A | N/A |
| Free Cash Flow | -7,000 | 841,110 | 0 | 0 | 0 |