Mitsui & CO Ltd ADR (MITSY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,555,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 785,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,165,000 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -147,000 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $2,028,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,328,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -97,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,118,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-3,543,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -453,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,761,000 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $2,308,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 80,000 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 5,907,000 | N/A | N/A | N/A |
| End Cash Position | N/A | 6,780,000 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $873,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,028,000 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 2,028,000 | 0 | 0 | 0 |