Hoya Corp ADR (HOCPY)
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Fiscal Year End Date: 03/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 470,530 | 273,780 | 556,810 | 367,580 | 194,090 |
| Depreciation Amortization | 184,940 | 89,230 | 366,700 | 283,620 | 179,830 |
| Other Working Capital | 55,410 | 56,990 | -21,300 | 73,790 | 16,230 |
| Other Operating Activity | -77,410 | -115,800 | 2,110 | -68,120 | -1,960 |
| Operating Cash Flow | $633,470 | $304,200 | $904,320 | $656,870 | $388,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,640 | -83,860 | -265,690 | -147,970 | -101,320 |
| Net Acquisitions | 3,070 | 0 | -36,960 | -37,980 | -34,960 |
| Other Investing Activity | -34,510 | -21,360 | -137,150 | -124,230 | 11,790 |
| Investing Cash Flow | $-246,080 | $-105,220 | $-439,800 | $-310,180 | $-124,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -176,290 | -158,720 | -306,660 | -315,370 | -163,380 |
| Other Financing Activity | -20,640 | 86,500 | -608,420 | -471,040 | -551,880 |
| Financing Cash Flow | $-196,930 | $-72,220 | $-915,080 | $-786,410 | $-715,260 |
| Exchange Rate Effect | -111,940 | -120,530 | 18,670 | 24,380 | 4,940 |
| Beginning Cash Position | 1,964,870 | 1,830,520 | 2,245,620 | 2,308,000 | 2,224,820 |
| End Cash Position | 2,043,380 | 1,836,720 | 1,813,730 | 1,892,680 | 1,778,210 |
| Net Cash Flow | $78,500 | $6,200 | $-431,890 | $-415,310 | $-446,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 633,470 | 304,200 | 904,320 | 656,870 | 388,190 |
| Free Cash Flow | 633,470 | 304,200 | 904,320 | 656,870 | 388,190 |