Fukuoka Financial Group Inc (FKKFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | 422,000 | 621,000 |
| Depreciation Amortization | 248,000 | 249,000 |
| Other Working Capital | -3,065,000 | 5,239,000 |
| Other Operating Activity | 9,000 | 305,000 |
| Operating Cash Flow | $-2,386,000 | $6,414,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -94,000 | -95,000 |
| Other Investing Activity | 301,000 | -7,117,000 |
| Investing Cash Flow | $207,000 | $-7,212,000 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -116,000 | -114,000 |
| Other Financing Activity | -33,000 | 130,000 |
| Financing Cash Flow | $-149,000 | $16,000 |
| Exchange Rate Effect | 0 | -1,000 |
| Beginning Cash Position | 8,007,000 | 8,698,000 |
| End Cash Position | 5,679,000 | 7,914,000 |
| Net Cash Flow | $-2,328,000 | $-783,000 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,386,000 | 6,414,000 |
| Free Cash Flow | -2,386,000 | 6,414,000 |