Daiwa Secs Group ADR (DSEEY)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,051,720 | -1,637,930 | 721,160 | 785,800 | 1,196,130 |
| Depreciation Amortization | 494,510 | 397,260 | 246,800 | 195,900 | 193,510 |
| Other Working Capital | -37,638,150 | 15,711,440 | -6,936,390 | -1,420,600 | 1,434,120 |
| Other Operating Activity | 885,000 | 723,100 | -917,860 | 314,470 | 328,290 |
| Operating Cash Flow | $-35,206,920 | $15,193,870 | $-6,886,290 | $-124,430 | $3,152,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,530 | -149,000 | -299,690 | -151,690 | -100,910 |
| Net Acquisitions | -1,247,610 | 0 | -87,980 | 11,500 | 0 |
| Other Investing Activity | -1,225,840 | 243,370 | -1,275,890 | -490,080 | 92,780 |
| Investing Cash Flow | $-2,564,980 | $94,370 | $-1,663,560 | $-630,270 | $-8,130 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -138,030 | -201,940 | -437,190 | -490,210 | -305,880 |
| Other Financing Activity | 41,579,840 | -14,392,440 | 9,158,740 | 861,400 | -2,454,330 |
| Financing Cash Flow | $41,441,810 | $-14,594,380 | $8,721,550 | $371,190 | $-2,760,210 |
| Exchange Rate Effect | -16,410 | -138,460 | -119,520 | 41,170 | 63,490 |
| Beginning Cash Position | 4,488,480 | 3,598,510 | 3,104,450 | 3,374,210 | 2,894,840 |
| End Cash Position | 8,143,000 | 4,156,000 | 3,166,680 | 3,033,890 | 3,353,410 |
| Net Cash Flow | $3,654,510 | $557,480 | $62,220 | $-340,310 | $447,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,206,920 | 15,193,870 | -6,886,290 | -124,430 | 3,152,050 |
| Free Cash Flow | -35,206,920 | 15,193,870 | -6,886,290 | -124,430 | 3,152,050 |