Mitsui & Company ADR
(MITSY)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,030,840 | 4,101,000 | N/A | N/A | N/A |
| Depreciation Amortization | 344,950 | 1,393,000 | N/A | N/A | N/A |
| Other Working Capital | -975,220 | -283,000 | N/A | N/A | N/A |
| Other Operating Activity | -93,900 | -1,053,000 | 0 | 0 | 0 |
| Operating Cash Flow | $306,670 | $4,158,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -556,350 | -1,663,000 | N/A | N/A | N/A |
| Net Acquisitions | 0 | 541,000 | N/A | N/A | N/A |
| Other Investing Activity | -252,100 | 74,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-808,450 | $-1,048,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -417,880 | -721,000 | N/A | N/A | N/A |
| Other Financing Activity | 846,310 | -1,130,000 | 0 | 0 | 0 |
| Financing Cash Flow | $428,430 | $-1,851,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 183,600 | -266,000 | N/A | N/A | N/A |
| Beginning Cash Position | 8,992,640 | 8,000,000 | N/A | N/A | N/A |
| End Cash Position | 9,102,890 | 8,993,000 | N/A | N/A | N/A |
| Net Cash Flow | $110,250 | $993,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,670 | 4,158,000 | N/A | N/A | N/A |
| Free Cash Flow | 306,670 | 4,158,000 | 0 | 0 | 0 |