Canon Inc S/Adr (CAJPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,171,250 | 0 | 944,560 | 0 | N/A |
| Depreciation Amortization | 1,279,470 | 0 | 1,394,710 | 0 | N/A |
| Other Working Capital | 543,760 | 0 | -149,350 | 0 | N/A |
| Other Operating Activity | 33,210 | 3,028,590 | -64,580 | 0 | 0 |
| Operating Cash Flow | $3,027,690 | $3,028,590 | $2,125,340 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,443,310 | 0 | -1,642,870 | 0 | N/A |
| Other Investing Activity | -415,530 | -1,970,410 | -212,880 | 0 | 0 |
| Investing Cash Flow | $-1,858,840 | $-1,970,410 | $-1,855,750 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -129,450 | 0 | -134,640 | 0 | N/A |
| Other Financing Activity | -749,260 | -1,204,140 | -1,398,650 | 0 | 0 |
| Financing Cash Flow | $-878,710 | $-1,204,140 | $-1,533,290 | $0 | $N/A |
| Exchange Rate Effect | -172,130 | -37,650 | -11,430 | 0 | N/A |
| Beginning Cash Position | 4,196,750 | 4,893,940 | 5,578,420 | 0 | N/A |
| End Cash Position | 4,314,750 | 4,710,320 | 4,303,290 | 0 | N/A |
| Net Cash Flow | $118,000 | $-183,610 | $-1,275,120 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,027,690 | 3,028,590 | 2,125,340 | 0 | N/A |
| Free Cash Flow | 3,027,690 | 3,028,590 | 2,125,340 | 0 | 0 |