Kobe Steel ADR
(KBSTY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2012 | 03-2011 | 03-2010 | 03-2008 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 337,730 | 1,068,760 | 155,100 | 0 | 0 |
| Depreciation Amortization | 1,436,160 | 1,380,870 | 1,307,180 | 0 | 0 |
| Other Working Capital | -1,064,880 | -215,180 | 534,650 | 0 | 0 |
| Other Operating Activity | -228,590 | -96,210 | -95,120 | 0 | 0 |
| Operating Cash Flow | $480,420 | $2,138,240 | $1,901,810 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000,820 | -1,140,660 | -1,353,960 | 0 | 0 |
| Net Acquisitions | 1,910 | -160 | 0 | 0 | 0 |
| Other Investing Activity | -38,520 | -21,980 | 30,410 | 0 | 0 |
| Investing Cash Flow | $-1,037,430 | $-1,162,800 | $-1,323,550 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -91,050 | -107,820 | -820 | 0 | 0 |
| Other Financing Activity | -398,460 | -1,073,130 | -320,880 | 0 | 0 |
| Financing Cash Flow | $-489,510 | $-1,180,950 | $-321,700 | $0 | $0 |
| Exchange Rate Effect | -23,260 | -58,960 | 6,950 | 0 | 0 |
| Beginning Cash Position | 2,308,160 | 2,545,980 | 2,065,190 | 0 | 0 |
| End Cash Position | 1,239,820 | 2,281,510 | 2,328,680 | 0 | 0 |
| Net Cash Flow | $-1,068,340 | $-264,470 | $263,490 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,420 | 2,138,240 | 1,901,810 | 0 | 0 |
| Free Cash Flow | 480,420 | 2,138,240 | 1,901,810 | 0 | 0 |