Mitsui & Company ADR
(MITSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2003 | 03-2003 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 418,000 | 0 | 187,340 |
| Depreciation Amortization | 0 | 0 | 439,000 | 0 | 217,850 |
| Other Working Capital | 0 | 0 | 0 | 0 | 70,480 |
| Other Operating Activity | 0 | 0 | 151,000 | 0 | 21,930 |
| Operating Cash Flow | $0 | $0 | $1,008,000 | $0 | $497,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -288,000 | 0 | -130,060 |
| Net Acquisitions | 0 | 0 | -47,000 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -528,000 | 0 | -344,600 |
| Investing Cash Flow | $0 | $0 | $-863,000 | $0 | $-474,660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -96,000 | 0 | -50,680 |
| Other Financing Activity | 0 | 0 | -855,000 | 0 | -1,070,480 |
| Financing Cash Flow | $0 | $0 | $-951,000 | $0 | $-1,121,160 |
| Exchange Rate Effect | 0 | 0 | 72,000 | 0 | 99,750 |
| Beginning Cash Position | 0 | 0 | 5,319,000 | 0 | 5,642,640 |
| End Cash Position | 0 | 0 | 4,585,000 | 0 | 4,644,170 |
| Net Cash Flow | $0 | $0 | $-734,000 | $0 | $-998,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 1,008,000 | 0 | 497,600 |
| Free Cash Flow | 0 | 0 | 1,008,000 | 0 | 497,600 |