Hoya Corp ADR (HOCPY)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,940 | 854,860 | 655,940 | 364,550 | 203,240 |
| Depreciation Amortization | 81,370 | 338,910 | 253,530 | 169,310 | 85,910 |
| Other Working Capital | 0 | 52,810 | 852,590 | 573,660 | 8,410 |
| Other Operating Activity | -126,890 | -219,880 | -1,108,540 | -689,840 | -140,230 |
| Operating Cash Flow | $174,420 | $1,026,700 | $653,520 | $417,680 | $157,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -155,960 | -115,640 | -74,070 | -36,630 |
| Net Acquisitions | 0 | -63,900 | -44,260 | -16,130 | -16,090 |
| Other Investing Activity | -112,250 | 11,040 | 14,630 | 31,700 | 41,120 |
| Investing Cash Flow | $-112,250 | $-208,820 | $-145,270 | $-58,500 | $-11,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -190,600 | -281,070 | -281,240 | -152,820 | -146,250 |
| Other Financing Activity | -237,960 | 3,130 | -1,900 | -4,520 | -4,370 |
| Financing Cash Flow | $-428,560 | $-277,940 | $-283,140 | $-157,340 | $-150,620 |
| Exchange Rate Effect | -42,260 | 282,040 | 338,720 | 158,010 | 113,980 |
| Beginning Cash Position | 3,244,720 | 2,488,960 | 2,488,960 | 2,513,840 | 2,513,840 |
| End Cash Position | 2,836,050 | 3,310,940 | 3,052,780 | 2,873,700 | 2,622,950 |
| Net Cash Flow | $-408,660 | $821,980 | $563,830 | $359,840 | $109,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,420 | 1,026,700 | 653,520 | 417,680 | 157,330 |
| Free Cash Flow | 174,420 | 1,026,700 | 653,520 | 417,680 | 157,330 |