Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,133,210 | 903,060 | N/A | 1,879,130 | N/A |
| Depreciation Amortization | 703,430 | 413,220 | N/A | 680,970 | N/A |
| Other Working Capital | -1,053,990 | -813,500 | N/A | -1,260,590 | N/A |
| Other Operating Activity | -311,490 | 22,790 | 0 | 149,350 | 0 |
| Operating Cash Flow | $471,160 | $525,570 | $N/A | $1,448,860 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,029,270 | -555,220 | N/A | -883,310 | N/A |
| Net Acquisitions | 1,350 | 2,710 | N/A | -237,100 | N/A |
| Other Investing Activity | -117,870 | -82,050 | 0 | -33,220 | 0 |
| Investing Cash Flow | $-1,145,790 | $-634,560 | $N/A | $-1,153,630 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -438,030 | -197,130 | N/A | -340,290 | N/A |
| Other Financing Activity | 1,131,970 | 73,740 | 0 | 183,500 | 0 |
| Financing Cash Flow | $693,940 | $-123,390 | $N/A | $-156,790 | $N/A |
| Exchange Rate Effect | -53,230 | 9,240 | N/A | -50,130 | N/A |
| Beginning Cash Position | 1,020,100 | 918,090 | N/A | 829,790 | N/A |
| End Cash Position | 986,180 | 694,940 | N/A | 918,090 | N/A |
| Net Cash Flow | $-33,920 | $-223,140 | $N/A | $88,290 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 471,160 | 525,570 | N/A | 1,448,860 | N/A |
| Free Cash Flow | 471,160 | 525,570 | 0 | 1,448,860 | 0 |