Bridgestone Corp ADR (BRDCY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,558,440 | 389,020 | 534,970 | 1,941,100 | 1,261,360 |
| Depreciation Amortization | 1,877,280 | 1,986,000 | 1,874,190 | 1,562,250 | 1,308,130 |
| Other Working Capital | -628,190 | 1,281,770 | -1,190,740 | 285,510 | -490,210 |
| Other Operating Activity | -82,440 | 68,670 | -122,550 | -786,740 | -737,000 |
| Operating Cash Flow | $2,725,090 | $3,725,460 | $1,095,870 | $3,002,120 | $1,342,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,908,280 | -2,028,910 | -2,683,330 | -2,389,980 | -2,154,500 |
| Other Investing Activity | 32,160 | -41,900 | 30,240 | -1,008,030 | -146,870 |
| Investing Cash Flow | $-1,876,120 | $-2,070,810 | $-2,653,090 | $-3,398,010 | $-2,301,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -155,300 | -163,940 | -203,360 | -175,140 | -182,770 |
| Other Financing Activity | -752,490 | -205,740 | 966,990 | 1,021,900 | 915,350 |
| Financing Cash Flow | $-907,790 | $-369,680 | $763,630 | $846,760 | $732,580 |
| Exchange Rate Effect | -153,950 | 59,180 | -573,060 | 19,680 | 88,710 |
| Beginning Cash Position | 2,598,970 | 1,254,820 | 2,505,530 | 1,784,420 | 1,922,220 |
| End Cash Position | 2,386,160 | 2,598,970 | 1,140,750 | 2,254,970 | 1,784,420 |
| Net Cash Flow | $-212,800 | $1,344,140 | $-1,364,780 | $470,550 | $-137,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,725,090 | 3,725,460 | 1,095,870 | 3,002,120 | 1,342,280 |
| Free Cash Flow | 2,725,090 | 3,725,460 | 1,095,870 | 3,002,120 | 1,342,280 |