Mitsui & Company ADR
(MITSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2005 | 03-2005 | 12-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 1,132,000 | 0 | 0 | 658,000 |
| Depreciation Amortization | 0 | 622,000 | 0 | 0 | 636,000 |
| Other Working Capital | 0 | 46,000 | 0 | 0 | -745,000 |
| Other Operating Activity | 0 | 70,000 | 0 | 0 | 413,000 |
| Operating Cash Flow | $0 | $1,870,000 | $0 | $0 | $962,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -847,000 | 0 | 0 | -512,000 |
| Net Acquisitions | 0 | -49,000 | 0 | 0 | 37,000 |
| Other Investing Activity | 0 | -1,197,000 | 0 | 0 | -815,000 |
| Investing Cash Flow | $0 | $-2,093,000 | $0 | $0 | $-1,290,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -133,000 | 0 | 0 | -122,000 |
| Other Financing Activity | 0 | 1,734,000 | 0 | 0 | 4,000 |
| Financing Cash Flow | $0 | $1,601,000 | $0 | $0 | $-118,000 |
| Exchange Rate Effect | 0 | 57,000 | 0 | 0 | -98,000 |
| Beginning Cash Position | 0 | 5,965,000 | 0 | 0 | 6,681,000 |
| End Cash Position | 0 | 7,400,000 | 0 | 0 | 6,137,000 |
| Net Cash Flow | $0 | $1,435,000 | $0 | $0 | $-544,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 1,870,000 | 0 | 0 | 962,000 |
| Free Cash Flow | 0 | 1,870,000 | 0 | 0 | 962,000 |