Mitsui & Company ADR
(MITSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,555,000 | N/A | N/A | N/A | 1,821,680 |
| Depreciation Amortization | 785,000 | N/A | N/A | N/A | 652,420 |
| Other Working Capital | -1,165,000 | N/A | N/A | N/A | -1,294,680 |
| Other Operating Activity | -147,000 | 0 | 0 | 0 | 138,140 |
| Operating Cash Flow | $2,028,000 | $N/A | $N/A | $N/A | $1,317,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,328,000 | N/A | N/A | N/A | -1,557,860 |
| Net Acquisitions | -97,000 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -1,118,000 | 0 | 0 | 0 | -1,568,120 |
| Investing Cash Flow | $-3,543,000 | $N/A | $N/A | $N/A | $-3,125,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -453,000 | N/A | N/A | N/A | -284,800 |
| Other Financing Activity | 2,761,000 | 0 | 0 | 0 | 1,115,220 |
| Financing Cash Flow | $2,308,000 | $N/A | $N/A | $N/A | $830,420 |
| Exchange Rate Effect | 80,000 | N/A | N/A | N/A | 125,290 |
| Beginning Cash Position | 5,907,000 | N/A | N/A | N/A | 7,126,290 |
| End Cash Position | 6,780,000 | N/A | N/A | N/A | 6,273,580 |
| Net Cash Flow | $873,000 | $N/A | $N/A | $N/A | $-852,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,028,000 | N/A | N/A | N/A | 1,317,560 |
| Free Cash Flow | 2,028,000 | 0 | 0 | 0 | 1,317,560 |