Fujifilm Hldgs Corp ADR (FUJIY)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,180 | 197,360 | 861,140 | 499,040 | 221,760 |
| Depreciation Amortization | 687,280 | 337,120 | 1,712,730 | 1,262,180 | 849,100 |
| Other Working Capital | 249,090 | 376,490 | -337,140 | -502,400 | 181,200 |
| Other Operating Activity | -49,270 | 14,960 | 176,620 | 204,380 | -183,550 |
| Operating Cash Flow | $1,301,280 | $925,930 | $2,413,350 | $1,463,200 | $1,068,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382,450 | -198,200 | -827,590 | -823,040 | -566,950 |
| Net Acquisitions | 0 | 0 | -455,310 | -377,160 | -28,340 |
| Other Investing Activity | -302,390 | -117,690 | -422,400 | -338,300 | -197,460 |
| Investing Cash Flow | $-684,840 | $-315,890 | $-1,705,300 | $-1,538,500 | $-792,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -129,640 | -129,640 | -272,390 | -276,750 | -137,190 |
| Other Financing Activity | 147,640 | 7,890 | 1,824,660 | 2,622,670 | 969,160 |
| Financing Cash Flow | $18,000 | $-121,750 | $1,552,270 | $2,345,920 | $831,970 |
| Exchange Rate Effect | 67,440 | 70,310 | 284,180 | 100,250 | -103,970 |
| Beginning Cash Position | 4,498,470 | 4,498,470 | 2,844,750 | 2,891,770 | 2,985,820 |
| End Cash Position | 5,200,370 | 5,057,080 | 5,389,260 | 5,262,660 | 3,989,570 |
| Net Cash Flow | $701,890 | $558,600 | $2,544,500 | $2,370,880 | $1,003,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,301,280 | 925,930 | 2,413,350 | 1,463,200 | 1,068,510 |
| Free Cash Flow | 1,301,280 | 925,930 | 2,413,350 | 1,463,200 | 1,068,510 |