Kobe Steel ADR
(KBSTY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -268,270 | 0 | 0 | 0 | 337,730 |
| Depreciation Amortization | 1,134,760 | 0 | 0 | 0 | 1,436,160 |
| Other Working Capital | -443,850 | 0 | 0 | 0 | -1,064,880 |
| Other Operating Activity | 60,100 | 0 | 0 | 0 | -228,590 |
| Operating Cash Flow | $482,740 | $0 | $0 | $0 | $480,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,143,330 | 0 | 0 | 0 | -1,000,820 |
| Net Acquisitions | -1,200 | 0 | 0 | 0 | 1,910 |
| Other Investing Activity | -168,740 | 0 | 0 | 0 | -38,520 |
| Investing Cash Flow | $-1,313,270 | $0 | $0 | $0 | $-1,037,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -140 | 0 | 0 | 0 | -91,050 |
| Other Financing Activity | 1,357,330 | 0 | 0 | 0 | -398,460 |
| Financing Cash Flow | $1,357,190 | $0 | $0 | $0 | $-489,510 |
| Exchange Rate Effect | 94,090 | 0 | 0 | 0 | -23,260 |
| Beginning Cash Position | 1,083,470 | 0 | 0 | 0 | 2,308,160 |
| End Cash Position | 1,722,880 | 0 | 0 | 0 | 1,239,820 |
| Net Cash Flow | $639,400 | $0 | $0 | $0 | $-1,068,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 482,740 | 0 | 0 | 0 | 480,420 |
| Free Cash Flow | 482,740 | 0 | 0 | 0 | 480,420 |