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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 699,210 | 491,510 | 215,940 | 828,860 | 649,460 |
| Depreciation Amortization | 217,540 | 138,150 | 65,710 | 223,470 | 156,650 |
| Other Working Capital | -133,500 | -94,560 | -56,610 | 13,380 | -67,620 |
| Other Operating Activity | -196,470 | -112,990 | -102,680 | -164,590 | -189,520 |
| Operating Cash Flow | $586,780 | $422,110 | $122,360 | $901,120 | $548,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258,070 | -232,950 | -116,190 | -404,140 | -313,730 |
| Net Acquisitions | -7,710 | -7,800 | 0 | -2,860 | 0 |
| Other Investing Activity | -17,810 | -13,520 | -12,780 | -35,770 | -27,250 |
| Investing Cash Flow | $-283,590 | $-254,270 | $-128,970 | $-442,770 | $-340,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -219,760 | -111,110 | -112,400 | -199,220 | -198,910 |
| Other Financing Activity | 61,940 | 68,110 | 262,510 | -531,070 | -366,180 |
| Financing Cash Flow | $-157,820 | $-43,000 | $150,110 | $-730,290 | $-565,090 |
| Exchange Rate Effect | 43,110 | 5,120 | 3,290 | 22,510 | 30,570 |
| Beginning Cash Position | 710,370 | 718,730 | 727,090 | 960,880 | 959,420 |
| End Cash Position | 898,850 | 848,690 | 873,900 | 711,450 | 632,890 |
| Net Cash Flow | $188,470 | $129,950 | $146,810 | $-249,430 | $-326,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 586,780 | 422,110 | 122,360 | 901,120 | 548,970 |
| Free Cash Flow | 586,780 | 422,110 | 122,360 | 901,120 | 548,970 |