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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 558,430 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 585,450 | N/A | N/A |
| Other Working Capital | N/A | N/A | -312,590 | N/A | N/A |
| Other Operating Activity | 0 | -11,440 | -491,270 | 0 | 0 |
| Operating Cash Flow | $N/A | $-11,440 | $340,020 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -847,410 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -150,020 | N/A | N/A |
| Other Investing Activity | 0 | -184,930 | 15,400 | 0 | 0 |
| Investing Cash Flow | $N/A | $-184,930 | $-982,030 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -117,090 | N/A | N/A |
| Other Financing Activity | 0 | 203,290 | 814,900 | 0 | 0 |
| Financing Cash Flow | $N/A | $203,290 | $697,810 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -10,720 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 402,260 | N/A | N/A |
| End Cash Position | N/A | N/A | 447,340 | N/A | N/A |
| Net Cash Flow | $N/A | $375,130 | $45,080 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -11,440 | 340,020 | N/A | N/A |
| Free Cash Flow | 0 | -11,440 | 340,020 | 0 | 0 |