Hoya Corp ADR (HOCPY)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,700 | 448,520 | 787,220 | 562,170 | 340,130 |
| Depreciation Amortization | 87,480 | 509,320 | 388,880 | 232,470 | 120,850 |
| Other Working Capital | 61,410 | 101,930 | -77,600 | -39,480 | -48,280 |
| Other Operating Activity | -44,250 | -133,620 | -446,500 | -339,580 | -385,030 |
| Operating Cash Flow | $161,340 | $926,150 | $652,000 | $415,580 | $27,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,990 | -335,980 | -273,140 | -188,980 | -84,350 |
| Net Acquisitions | -33,660 | 1,690 | 1,510 | -5,600 | 0 |
| Other Investing Activity | -2,920 | -15,180 | -12,740 | 69,190 | 66,190 |
| Investing Cash Flow | $-90,570 | $-349,470 | $-284,370 | $-125,390 | $-18,160 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -148,000 | -286,210 | -295,710 | -140,790 | -138,410 |
| Other Financing Activity | -467,130 | 227,160 | 62,620 | -10,520 | 85,790 |
| Financing Cash Flow | $-615,130 | $-59,050 | $-233,090 | $-151,310 | $-52,620 |
| Exchange Rate Effect | 50,110 | -246,900 | -311,250 | -63,200 | 81,750 |
| Beginning Cash Position | 2,141,650 | 1,846,030 | 1,885,880 | 1,686,410 | 1,740,810 |
| End Cash Position | 1,647,410 | 2,116,740 | 1,709,160 | 1,762,080 | 1,779,450 |
| Net Cash Flow | $-494,240 | $270,710 | $-176,710 | $75,670 | $38,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,340 | 926,150 | 652,000 | 415,580 | 27,670 |
| Free Cash Flow | 161,340 | 926,150 | 652,000 | 415,580 | 27,670 |