Itochu Corp ADR (ITOCY)
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Fiscal Year End Date: 03/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,381,000 | 1,781,000 | 808,000 | 3,218,000 | 2,589,000 |
| Depreciation Amortization | 709,000 | 497,000 | 246,000 | 927,000 | 720,000 |
| Other Working Capital | -1,007,000 | -453,000 | -492,000 | -957,000 | -1,088,000 |
| Other Operating Activity | -499,000 | -525,000 | -167,000 | -576,000 | -906,000 |
| Operating Cash Flow | $1,584,000 | $1,300,000 | $395,000 | $2,612,000 | $1,315,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650,000 | -481,000 | -289,000 | -1,206,000 | -964,000 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -1,138,000 |
| Other Investing Activity | -1,850,000 | -1,952,000 | -1,051,000 | -920,000 | -60,000 |
| Investing Cash Flow | $-2,500,000 | $-2,433,000 | $-1,340,000 | $-2,126,000 | $-2,162,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 541,000 | 1,265,000 | 23,000 | -120,000 | 884,000 |
| Financing Cash Flow | $541,000 | $1,265,000 | $23,000 | $-120,000 | $884,000 |
| Exchange Rate Effect | 64,000 | -39,000 | -31,000 | 232,000 | 90,000 |
| Beginning Cash Position | 5,406,000 | 5,828,000 | 5,779,000 | 5,460,000 | 5,931,000 |
| End Cash Position | 5,095,000 | 5,921,000 | 4,826,000 | 6,058,000 | 6,058,000 |
| Net Cash Flow | $-311,000 | $93,000 | $-953,000 | $598,000 | $127,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,584,000 | 1,300,000 | 395,000 | 2,612,000 | 1,315,000 |
| Free Cash Flow | 1,584,000 | 1,300,000 | 395,000 | 2,612,000 | 1,315,000 |