Kobe Steel ADR (KBSTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 1,068,760 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 1,380,870 | 0 |
| Other Working Capital | 0 | 0 | 0 | -215,180 | 0 |
| Other Operating Activity | 0 | 0 | 0 | -96,210 | 0 |
| Operating Cash Flow | $0 | $0 | $0 | $2,138,240 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -1,140,660 | 0 |
| Net Acquisitions | 0 | 0 | 0 | -160 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -21,980 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-1,162,800 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -107,820 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -1,073,130 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $-1,180,950 | $0 |
| Exchange Rate Effect | 0 | 0 | 0 | -58,960 | 0 |
| Beginning Cash Position | 0 | 0 | 0 | 2,545,980 | 0 |
| End Cash Position | 0 | 0 | 0 | 2,281,510 | 0 |
| Net Cash Flow | $0 | $0 | $0 | $-264,470 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | 2,138,240 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 2,138,240 | 0 |