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Mitsubishi Est ADR (MITEY)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2012	09-2012	06-2012	03-2012	12-2011
Cash Flows From Operating Activities
Net Income	0	0	277,225	1,064,770	N/A
Depreciation Amortization	0	0	219,825	820,840	N/A
Other Working Capital	N/A	N/A	-608,963	1,536,800	N/A
Other Operating Activity	0	0	-255,450	-949,570	0
Operating Cash Flow	$0	$0	$-367,363	$2,472,840	$N/A

Cash Flows From Investing Activities
PPE Investments	0	0	-1,286,513	-3,303,520	N/A
Sale Of Investment	N/A	N/A	163	N/A	N/A
Other Investing Activity	0	0	-144,988	-5,990	0
Investing Cash Flow	$0	$0	$-1,431,338	$-3,309,510	$N/A

Cash Flows From Financing Activities
Dividend Paid	0	0	-130,850	-202,620	N/A
Other Financing Activity	0	0	1,602,788	898,430	0
Financing Cash Flow	$0	$0	$1,471,938	$695,810	$N/A

Exchange Rate Effect	0	0	15,975	-20,850	N/A
Beginning Cash Position	0	0	2,697,137	2,786,980	N/A
End Cash Position	0	0	2,920,425	2,625,270	N/A
Net Cash Flow	$0	$0	$223,288	$-161,700	$N/A

Free Cash Flow
Operating Cash Flow	0	0	-367,363	2,472,840	N/A
Capital Expenditure	0	0	-1,288,963	N/A	N/A
Free Cash Flow	0	0	-1,656,326	2,472,840	0