Advantest Corp ADR (ATEYY)
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Fiscal Year End Date: 03/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,960 | 65,370 | N/A | 1,140 | -108,100 |
| Depreciation Amortization | 88,250 | 64,890 | N/A | 19,250 | 91,030 |
| Other Working Capital | -77,350 | -49,400 | N/A | 25,560 | 117,040 |
| Other Operating Activity | 92,090 | 46,550 | 0 | -14,690 | -58,650 |
| Operating Cash Flow | $266,950 | $127,410 | $N/A | $31,260 | $41,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,830 | -25,250 | N/A | -6,070 | -51,940 |
| Other Investing Activity | -4,140 | -2,930 | 0 | 2,830 | -18,100 |
| Investing Cash Flow | $-47,970 | $-28,180 | $N/A | $-3,240 | $-70,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -21,560 | N/A | -7,270 | -28,720 |
| Other Financing Activity | -60,320 | -15,060 | 0 | -530 | -91,810 |
| Financing Cash Flow | $-60,320 | $-36,620 | $N/A | $-7,800 | $-120,530 |
| Exchange Rate Effect | -28,010 | -20,020 | N/A | 2,200 | -5,440 |
| Beginning Cash Position | 826,360 | 803,500 | N/A | 698,700 | 881,290 |
| End Cash Position | 957,000 | 846,070 | N/A | 721,120 | 726,600 |
| Net Cash Flow | $130,640 | $42,560 | $N/A | $22,410 | $-154,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,950 | 127,410 | N/A | 31,260 | 41,320 |
| Free Cash Flow | 266,950 | 127,410 | 0 | 31,260 | 41,320 |