Mitsui & CO Ltd ADR (MITSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 03-2004 | 12-2003 | 03-2003 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 658,000 | 0 | 0 | 418,000 | 0 |
| Depreciation Amortization | 636,000 | 0 | 0 | 439,000 | 0 |
| Other Working Capital | -745,000 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 413,000 | 0 | 0 | 151,000 | 0 |
| Operating Cash Flow | $962,000 | $0 | $0 | $1,008,000 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -512,000 | 0 | 0 | -288,000 | 0 |
| Net Acquisitions | 37,000 | 0 | 0 | -47,000 | 0 |
| Other Investing Activity | -815,000 | 0 | 0 | -528,000 | 0 |
| Investing Cash Flow | $-1,290,000 | $0 | $0 | $-863,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -122,000 | 0 | 0 | -96,000 | 0 |
| Other Financing Activity | 4,000 | 0 | 0 | -855,000 | 0 |
| Financing Cash Flow | $-118,000 | $0 | $0 | $-951,000 | $0 |
| Exchange Rate Effect | -98,000 | 0 | 0 | 72,000 | 0 |
| Beginning Cash Position | 6,681,000 | 0 | 0 | 5,319,000 | 0 |
| End Cash Position | 6,137,000 | 0 | 0 | 4,585,000 | 0 |
| Net Cash Flow | $-544,000 | $0 | $0 | $-734,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 962,000 | 0 | 0 | 1,008,000 | 0 |
| Free Cash Flow | 962,000 | 0 | 0 | 1,008,000 | 0 |