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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,290 | 112,010 | 61,230 | 198,920 | 195,610 |
| Depreciation Amortization | 114,080 | 75,050 | 36,360 | 292,440 | 116,490 |
| Other Working Capital | -97,200 | -65,590 | -80,930 | -92,480 | -76,050 |
| Other Operating Activity | 21,380 | 2,570 | -160 | -9,980 | -11,450 |
| Operating Cash Flow | $190,550 | $124,040 | $16,500 | $388,900 | $224,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,340 | -81,870 | -36,990 | -190,120 | -124,660 |
| Net Acquisitions | -3,110 | 0 | 0 | -149,320 | -149,320 |
| Other Investing Activity | -12,190 | -6,220 | -2,510 | -19,690 | -28,900 |
| Investing Cash Flow | $-135,640 | $-88,090 | $-39,500 | $-359,130 | $-302,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -51,940 | -28,770 | -23,150 | -41,690 | -41,660 |
| Other Financing Activity | -12,330 | -11,570 | 560 | 170 | 81,830 |
| Financing Cash Flow | $-64,270 | $-40,340 | $-22,590 | $-41,520 | $40,170 |
| Exchange Rate Effect | 7,580 | -2,370 | -1,220 | 11,810 | 4,720 |
| Beginning Cash Position | 418,740 | 423,910 | 423,910 | 470,050 | 470,050 |
| End Cash Position | 419,320 | 419,220 | 377,090 | 470,440 | 437,010 |
| Net Cash Flow | $580 | $-4,690 | $-46,820 | $-11,750 | $-33,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,550 | 124,040 | 16,500 | 388,900 | 224,600 |
| Free Cash Flow | 190,550 | 124,040 | 16,500 | 388,900 | 224,600 |