Hoya Corp ADR (HOCPY)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 428,800 | 216,070 | 766,780 | 675,220 |
| Depreciation Amortization | N/A | 181,230 | 89,610 | 376,350 | 285,630 |
| Other Working Capital | N/A | -7,190 | -51,180 | -5,390 | 54,430 |
| Other Operating Activity | 0 | -26,030 | -13,540 | -25,130 | -155,010 |
| Operating Cash Flow | $N/A | $576,810 | $240,960 | $1,112,610 | $860,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -152,380 | -56,770 | -419,730 | -354,260 |
| Net Acquisitions | N/A | 0 | 0 | 0 | 249,910 |
| Other Investing Activity | 0 | 145,840 | 140,150 | -43,180 | -282,930 |
| Investing Cash Flow | $N/A | $-6,540 | $83,380 | $-462,910 | $-387,280 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -194,350 | -178,710 | -336,390 | -339,870 |
| Other Financing Activity | 0 | -13,430 | -980 | -39,360 | -33,820 |
| Financing Cash Flow | $N/A | $-207,780 | $-179,690 | $-375,750 | $-373,690 |
| Exchange Rate Effect | N/A | -187,120 | -31,050 | -65,720 | -168,290 |
| Beginning Cash Position | N/A | 2,389,750 | 2,278,590 | 2,019,700 | 2,032,040 |
| End Cash Position | N/A | 2,565,110 | 2,392,190 | 2,227,920 | 1,963,030 |
| Net Cash Flow | $N/A | $175,360 | $113,590 | $208,220 | $-69,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 576,810 | 240,960 | 1,112,610 | 860,270 |
| Free Cash Flow | 0 | 576,810 | 240,960 | 1,112,610 | 860,270 |