Bridgestone Corp ADR (BRDCY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,201,340 | 1,735,690 | 1,512,500 | 925,230 | -975,830 |
| Depreciation Amortization | 1,148,470 | 1,069,860 | 974,350 | 996,380 | 1,007,350 |
| Other Working Capital | -1,418,490 | -426,090 | 29,290 | -169,050 | 379,280 |
| Other Operating Activity | -590,490 | -88,620 | -106,680 | 491,650 | 695,170 |
| Operating Cash Flow | $1,340,830 | $2,290,840 | $2,409,460 | $2,244,210 | $1,105,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,699,150 | -1,660,900 | -1,289,990 | -819,950 | -751,000 |
| Other Investing Activity | -253,080 | -65,570 | -81,780 | -54,750 | -179,480 |
| Investing Cash Flow | $-1,952,230 | $-1,726,470 | $-1,371,770 | $-874,700 | $-930,480 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -150,940 | -127,220 | -125,950 | -114,790 | -104,150 |
| Other Financing Activity | 243,250 | -776,170 | -49,790 | -1,410,680 | 808,620 |
| Financing Cash Flow | $92,310 | $-903,390 | $-175,740 | $-1,525,470 | $704,470 |
| Exchange Rate Effect | 67,770 | 7,590 | -5,560 | -114,210 | 50,980 |
| Beginning Cash Position | 2,373,530 | 2,862,150 | 1,927,750 | 1,992,600 | 879,680 |
| End Cash Position | 1,922,220 | 2,530,710 | 2,784,140 | 1,722,430 | 1,810,630 |
| Net Cash Flow | $-451,300 | $-331,430 | $856,390 | $-270,160 | $930,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,340,830 | 2,290,840 | 2,409,460 | 2,244,210 | 1,105,970 |
| Free Cash Flow | 1,340,830 | 2,290,840 | 2,409,460 | 2,244,210 | 1,105,970 |