Hoya Corp ADR (HOCPY)
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Fiscal Year End Date: 03/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,680 | N/A | 192,670 | 84,410 | 282,610 |
| Depreciation Amortization | 162,290 | N/A | 81,560 | 38,100 | 151,160 |
| Other Working Capital | 62,500 | N/A | 41,970 | 13,730 | -21,480 |
| Other Operating Activity | -145,680 | 0 | -44,290 | -40,170 | -103,850 |
| Operating Cash Flow | $314,790 | $N/A | $271,910 | $96,070 | $308,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,050 | N/A | -52,500 | -17,570 | -139,250 |
| Net Acquisitions | 0 | N/A | 0 | 0 | -5,900 |
| Other Investing Activity | -13,330 | 0 | -1,080 | -200 | -2,620 |
| Investing Cash Flow | $-111,380 | $N/A | $-53,580 | $-17,770 | $-147,770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -47,660 | N/A | -24,070 | -20,010 | -48,210 |
| Other Financing Activity | -71,620 | 0 | -2,480 | -1,830 | -13,330 |
| Financing Cash Flow | $-119,280 | $N/A | $-26,550 | $-21,840 | $-61,540 |
| Exchange Rate Effect | 84,120 | N/A | -9,090 | -12,030 | 8,640 |
| Beginning Cash Position | 543,830 | N/A | 557,090 | 523,930 | 388,700 |
| End Cash Position | 620,690 | N/A | 739,770 | 568,330 | 498,650 |
| Net Cash Flow | $76,850 | $N/A | $182,670 | $44,390 | $109,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,790 | N/A | 271,910 | 96,070 | 308,440 |
| Free Cash Flow | 314,790 | 0 | 271,910 | 96,070 | 308,440 |