Orix Corp ADR (IX)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 873,000 | 440,000 | 223,000 | 1,693,000 | 1,665,000 |
| Depreciation Amortization | 2,026,000 | 1,798,000 | 1,926,000 | 1,684,000 | 1,301,000 |
| Other Working Capital | -162,000 | -239,000 | 536,000 | -745,000 | -272,000 |
| Other Operating Activity | -183,000 | 251,000 | 458,000 | -1,072,000 | -778,000 |
| Operating Cash Flow | $2,554,000 | $2,250,000 | $3,143,000 | $1,560,000 | $1,916,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,758,000 | -2,486,000 | -8,726,000 | -10,862,000 | -8,739,000 |
| Net Acquisitions | -407,000 | 1,219,000 | -8,000 | -113,000 | -137,000 |
| Other Investing Activity | 10,191,000 | 5,919,000 | 10,477,000 | 2,608,000 | 2,080,000 |
| Investing Cash Flow | $3,026,000 | $4,652,000 | $1,743,000 | $-8,367,000 | $-6,796,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -97,000 | -67,000 | -240,000 | -118,000 | -69,000 |
| Other Financing Activity | -4,276,000 | -4,952,000 | -3,166,000 | 8,033,000 | 4,685,000 |
| Financing Cash Flow | $-4,373,000 | $-5,019,000 | $-3,406,000 | $7,915,000 | $4,616,000 |
| Exchange Rate Effect | -88,000 | 42,000 | -61,000 | -55,000 | 4,000 |
| Beginning Cash Position | 7,686,000 | 4,944,000 | 3,264,000 | 2,147,000 | 2,083,000 |
| End Cash Position | 8,805,000 | 6,869,000 | 4,683,000 | 3,200,000 | 1,823,000 |
| Net Cash Flow | $1,119,000 | $1,925,000 | $1,419,000 | $1,053,000 | $-260,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,554,000 | 2,250,000 | 3,143,000 | 1,560,000 | 1,916,000 |
| Free Cash Flow | 2,554,000 | 2,250,000 | 3,143,000 | 1,560,000 | 1,916,000 |