Kobe Steel ADR
(KBSTY)
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[OTC US]
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 857,060 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 805,830 | 0 | 0 | 0 |
| Other Working Capital | 0 | 161,200 | 0 | 0 | 0 |
| Other Operating Activity | 0 | 63,720 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $1,887,810 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -896,000 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 292,570 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-603,430 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -70 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -1,345,650 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-1,345,720 | $0 | $0 | $0 |
| Exchange Rate Effect | 0 | 146,840 | 0 | 0 | 0 |
| Beginning Cash Position | 0 | 1,574,400 | 0 | 0 | 0 |
| End Cash Position | 0 | 1,660,770 | 0 | 0 | 0 |
| Net Cash Flow | $0 | $86,360 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 1,887,810 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 1,887,810 | 0 | 0 | 0 |