Isuzu Motors ADR (ISUZY)
[[ 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
| 03-2000 | 03-1999 | 03-1998 | 03-1995 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -981,500 | 52,000 | 46,000 | N/A | N/A |
| Depreciation Amortization | 880,300 | 796,000 | 706,000 | N/A | N/A |
| Other Working Capital | 630,600 | -512,000 | 72,000 | N/A | N/A |
| Other Operating Activity | 82,410 | -371,000 | -419,000 | 0 | 0 |
| Operating Cash Flow | $611,810 | $-35,000 | $405,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -487,980 | -364,000 | -624,000 | N/A | N/A |
| Net Acquisitions | 0 | 30,000 | 66,000 | N/A | N/A |
| Other Investing Activity | 112,690 | -93,000 | -69,000 | 0 | 0 |
| Investing Cash Flow | $-375,290 | $-427,000 | $-627,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -21,000 | -39,000 | N/A | N/A |
| Other Financing Activity | 43,320 | 71,000 | 507,000 | 0 | 0 |
| Financing Cash Flow | $43,320 | $50,000 | $468,000 | $N/A | $N/A |
| Exchange Rate Effect | -37,190 | -19,000 | 4,000 | N/A | N/A |
| Beginning Cash Position | 1,241,890 | 1,526,000 | 418,000 | N/A | N/A |
| End Cash Position | 1,484,540 | 1,095,000 | 668,000 | N/A | N/A |
| Net Cash Flow | $242,640 | $-431,000 | $250,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 611,810 | -35,000 | 405,000 | N/A | N/A |
| Free Cash Flow | 611,810 | -35,000 | 405,000 | 0 | 0 |