Isuzu Motors ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,700 | 116,820 | 1,103,950 | 910,490 | 677,840 |
| Depreciation Amortization | 426,930 | 400,280 | 412,440 | 236,520 | 210,030 |
| Other Working Capital | 474,640 | -448,380 | 158,730 | 820 | -72,080 |
| Other Operating Activity | -31,490 | -161,000 | -160,380 | -178,090 | -89,890 |
| Operating Cash Flow | $968,780 | $-92,280 | $1,514,740 | $969,740 | $725,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -604,050 | -392,210 | -386,930 | -174,590 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 130 |
| Other Investing Activity | -392,130 | -32,160 | -89,070 | 100,950 | -4,990 |
| Investing Cash Flow | $-392,130 | $-636,210 | $-481,280 | $-285,980 | $-179,450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -250 | -137,800 | -75,600 | -37,360 | -22,150 |
| Other Financing Activity | -182,250 | 625,060 | -834,910 | -378,800 | -807,790 |
| Financing Cash Flow | $-182,500 | $487,260 | $-910,510 | $-416,160 | $-829,940 |
| Exchange Rate Effect | 37,860 | -109,200 | -59,550 | 21,280 | 38,680 |
| Beginning Cash Position | 1,254,930 | 1,524,190 | 1,400,970 | 902,110 | 1,151,370 |
| End Cash Position | 1,686,930 | 1,182,920 | 1,494,370 | 1,189,010 | 906,570 |
| Net Cash Flow | $432,000 | $-341,260 | $63,390 | $286,900 | $-244,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 968,780 | -92,280 | 1,514,740 | 969,740 | 725,900 |
| Free Cash Flow | 968,780 | -92,280 | 1,514,740 | 969,740 | 725,900 |