Jinpan Intl Ltd (JST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,940 | 7,130 | 1,490 | 15,510 | 11,070 |
| Depreciation Amortization | 6,270 | 4,290 | 2,380 | 7,320 | 5,300 |
| Other Working Capital | -18,230 | -22,520 | -13,280 | -16,690 | -14,170 |
| Other Operating Activity | 3,550 | 1,850 | 680 | 14,520 | 1,980 |
| Operating Cash Flow | $1,530 | $-9,250 | $-8,730 | $20,660 | $4,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,510 | -710 | -1,190 | -1,270 | -1,870 |
| Other Investing Activity | -7,300 | 8,240 | 5,090 | -11,380 | -3,570 |
| Investing Cash Flow | $-8,810 | $7,530 | $3,900 | $-12,650 | $-5,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -470 | -480 | 0 | -2,600 | -1,950 |
| Other Financing Activity | 3,980 | -40 | -10 | -16,720 | -13,100 |
| Financing Cash Flow | $3,510 | $-520 | $-10 | $-19,320 | $-15,050 |
| Exchange Rate Effect | -390 | -1 | -30 | -60 | -130 |
| Beginning Cash Position | 13,200 | 13,220 | 13,200 | 24,580 | 24,580 |
| End Cash Position | 9,050 | 10,970 | 8,320 | 13,200 | 8,130 |
| Net Cash Flow | $-4,150 | $-2,240 | $-4,880 | $-11,370 | $-16,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,530 | -9,250 | -8,730 | 20,660 | 4,180 |
| Free Cash Flow | 1,530 | -9,250 | -8,730 | 20,660 | 4,180 |