Johnson Matthey ADR (JMPLY)
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Fiscal Year End Date: 03/31
| 03-2013 | 09-2012 | 03-2012 | 09-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 561,060 | N/A | 653,570 | N/A | N/A |
| Depreciation Amortization | 236,500 | N/A | 234,410 | N/A | N/A |
| Other Working Capital | -82,200 | N/A | -45,020 | N/A | N/A |
| Other Operating Activity | -89,170 | 0 | -101,410 | 0 | 0 |
| Operating Cash Flow | $626,190 | $N/A | $741,550 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -236,500 | N/A | 950 | N/A | N/A |
| Other Investing Activity | -368,030 | 0 | -227,370 | 0 | 0 |
| Investing Cash Flow | $-604,530 | $N/A | $-226,420 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -519,160 | N/A | -164,630 | N/A | N/A |
| Other Financing Activity | 365,660 | 0 | -328,780 | 0 | 0 |
| Financing Cash Flow | $-153,500 | $N/A | $-493,410 | $N/A | $N/A |
| Exchange Rate Effect | 3,000 | N/A | -7,500 | N/A | N/A |
| Beginning Cash Position | 163,300 | N/A | 150,730 | N/A | N/A |
| End Cash Position | 34,460 | N/A | 164,940 | N/A | N/A |
| Net Cash Flow | $-128,840 | $N/A | $14,210 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 626,190 | N/A | 741,550 | N/A | N/A |
| Free Cash Flow | 626,190 | 0 | 741,550 | 0 | 0 |