Hoya Corp ADR (HOCPY)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 943,730 | 665,890 | 418,770 | 190,960 | 907,510 |
| Depreciation Amortization | 447,900 | 295,900 | 162,540 | 82,870 | 307,820 |
| Other Working Capital | -21,190 | -42,310 | -28,340 | -10,520 | -155,340 |
| Other Operating Activity | -174,630 | -172,710 | -108,720 | -82,250 | -223,120 |
| Operating Cash Flow | $1,195,810 | $746,770 | $444,250 | $181,060 | $836,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376,010 | -280,120 | -185,730 | -83,630 | -357,140 |
| Net Acquisitions | -723,250 | -637,660 | -615,920 | -3,020 | -7,690 |
| Other Investing Activity | -28,960 | -13,080 | -5,950 | -3,740 | -30,350 |
| Investing Cash Flow | $-1,128,220 | $-930,860 | $-807,600 | $-90,390 | $-395,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -280,220 | -247,250 | -128,390 | -118,980 | -218,630 |
| Other Financing Activity | 961,450 | 914,280 | 867,460 | 69,350 | 16,250 |
| Financing Cash Flow | $681,230 | $667,030 | $739,070 | $-49,630 | $-202,380 |
| Exchange Rate Effect | -142,840 | 32,390 | 10,890 | 50,170 | 74,520 |
| Beginning Cash Position | 1,203,930 | 1,061,460 | 1,025,270 | 1,001,160 | 707,950 |
| End Cash Position | 1,809,920 | 1,576,800 | 1,411,900 | 1,092,360 | 1,021,780 |
| Net Cash Flow | $605,980 | $515,330 | $386,630 | $91,200 | $313,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,195,810 | 746,770 | 444,250 | 181,060 | 836,870 |
| Free Cash Flow | 1,195,810 | 746,770 | 444,250 | 181,060 | 836,870 |