Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,876,424 | 1,085,000 | 840,000 | 258,000 | 5,034,000 |
| Depreciation Amortization | 5,058,030 | 3,511,000 | 2,577,000 | 1,247,000 | 5,850,000 |
| Income taxes - deferred | 28,967 | N/A | N/A | N/A | N/A |
| Accounts receivable | 868,502 | 3,093,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,270,577 | -2,271,000 | N/A | N/A | N/A |
| Other Working Capital | -1,829,411 | -1,483,000 | -119,000 | -949,000 | -3,691,000 |
| Other Operating Activity | 2,328,512 | -1,115,000 | 76,000 | -6,000 | -1,740,000 |
| Operating Cash Flow | $7,060,447 | $2,820,000 | $3,374,000 | $550,000 | $5,453,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,081,239 | -5,739,000 | -4,343,000 | -2,039,000 | -3,534,000 |
| Net Acquisitions | N/A | N/A | 0 | 0 | 2,190,000 |
| Purchase Of Investment | -2,077,824 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 975,284 | -1,159,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,280,688 | -832,000 | N/A | N/A | N/A |
| Other Investing Activity | 2,486,949 | 1,684,000 | 1,512,000 | 910,000 | -1,041,000 |
| Investing Cash Flow | $-6,696,830 | $-5,214,000 | $-2,831,000 | $-1,129,000 | $-2,385,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,269,364 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,163,208 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 32,065 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -343,071 | N/A | N/A | N/A | N/A |
| Dividend Paid | -875,931 | -817,000 | -469,000 | -294,000 | -600,000 |
| Other Financing Activity | 897,396 | 2,814,000 | -248,000 | 697,000 | -1,447,000 |
| Financing Cash Flow | $-2,183,385 | $1,997,000 | $-717,000 | $403,000 | $-2,047,000 |
| Exchange Rate Effect | 707,233 | 248,000 | -178,000 | -41,000 | -231,000 |
| Beginning Cash Position | 7,496,882 | 7,122,000 | 7,943,000 | 7,843,000 | 6,766,000 |
| End Cash Position | 6,384,347 | 6,972,000 | 7,590,000 | 7,625,000 | 7,556,000 |
| Net Cash Flow | $-1,112,535 | $-149,000 | $-353,000 | $-217,000 | $790,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,060,447 | 2,820,000 | 3,374,000 | 550,000 | 5,453,000 |
| Capital Expenditure | -8,680,189 | -5,739,000 | N/A | N/A | N/A |
| Free Cash Flow | -1,619,742 | -2,919,000 | 3,374,000 | 550,000 | 5,453,000 |