Hoya Corp ADR (HOCPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,081,350 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 373,550 | N/A | N/A | N/A | N/A |
| Other Working Capital | -182,290 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -195,820 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $1,076,790 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -429,250 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -153,770 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 571,550 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,470 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -341,280 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -493,580 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-834,860 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 303,440 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,477,740 | N/A | N/A | N/A | N/A |
| End Cash Position | 3,011,640 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $533,900 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,076,790 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,076,790 | 0 | 0 | 0 | 0 |