Fujifilm Hldgs Corp ADR (FUJIY)
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Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,900 | 723,700 | 435,250 | 277,190 | 214,050 |
| Depreciation Amortization | 419,580 | 1,876,740 | 1,392,000 | 908,220 | 429,460 |
| Other Working Capital | 339,600 | -1,301,630 | -1,262,310 | -640,840 | -193,940 |
| Other Operating Activity | 32,120 | 417,370 | 326,820 | 225,310 | 174,080 |
| Operating Cash Flow | $868,200 | $1,716,180 | $891,760 | $769,880 | $623,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,070 | -1,279,750 | -1,141,480 | -784,790 | -343,400 |
| Net Acquisitions | -23,730 | -774,860 | -23,860 | -23,860 | -22,750 |
| Other Investing Activity | -71,300 | -306,000 | 41,870 | 67,820 | 125,200 |
| Investing Cash Flow | $-412,100 | $-2,360,610 | $-1,123,470 | $-740,830 | $-240,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -105,370 | -198,810 | -201,940 | -119,780 | -114,200 |
| Other Financing Activity | 29,760 | -111,120 | -237,530 | -129,030 | -8,880 |
| Financing Cash Flow | $-75,610 | $-309,930 | $-439,470 | $-248,810 | $-123,080 |
| Exchange Rate Effect | -88,410 | -35,810 | -162,160 | -207,700 | -42,380 |
| Beginning Cash Position | 2,938,800 | 3,975,980 | 4,038,600 | 4,038,600 | 3,850,760 |
| End Cash Position | 3,230,870 | 2,985,820 | 3,205,250 | 3,611,130 | 4,067,990 |
| Net Cash Flow | $292,070 | $-990,160 | $-833,350 | $-427,460 | $217,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 868,200 | 1,716,180 | 891,760 | 769,880 | 623,650 |
| Free Cash Flow | 868,200 | 1,716,180 | 891,760 | 769,880 | 623,650 |