Kawasaki Heavy Inds ADR (KWHIY)
[[ 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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 592,960 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 595,330 | N/A | N/A | N/A |
| Other Working Capital | N/A | -32,830 | N/A | N/A | N/A |
| Other Operating Activity | 99,930 | -123,850 | 0 | 0 | 0 |
| Operating Cash Flow | $99,930 | $1,031,610 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -797,370 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -21,430 | N/A | N/A | N/A |
| Other Investing Activity | -382,720 | 15,800 | 0 | 0 | 0 |
| Investing Cash Flow | $-382,720 | $-803,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -74,060 | N/A | N/A | N/A |
| Other Financing Activity | 282,860 | -252,580 | 0 | 0 | 0 |
| Financing Cash Flow | $282,860 | $-326,640 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -22,190 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 543,320 | N/A | N/A | N/A |
| End Cash Position | 406,120 | 404,730 | N/A | N/A | N/A |
| Net Cash Flow | $70 | $-138,590 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,930 | 1,031,610 | N/A | N/A | N/A |
| Free Cash Flow | 99,930 | 1,031,610 | 0 | 0 | 0 |