Mitsui & Company ADR
(MITSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,324,880 | 4,016,890 | N/A | N/A | 1,399,170 |
| Depreciation Amortization | 551,190 | 2,406,100 | N/A | N/A | 502,100 |
| Other Working Capital | -655,540 | 29,490 | N/A | N/A | 667,000 |
| Other Operating Activity | -86,640 | -869,180 | 0 | 0 | -892,920 |
| Operating Cash Flow | $1,133,890 | $5,583,300 | $N/A | $N/A | $1,675,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -978,390 | -4,826,900 | N/A | N/A | -1,273,670 |
| Net Acquisitions | 0 | -2,790,160 | N/A | N/A | 0 |
| Other Investing Activity | -894,190 | -1,497,830 | 0 | 0 | -85,890 |
| Investing Cash Flow | $-1,872,580 | $-9,114,890 | $N/A | $N/A | $-1,359,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -387,170 | -1,104,360 | N/A | N/A | -638,880 |
| Other Financing Activity | 384,560 | 3,786,140 | 0 | 0 | -65,300 |
| Financing Cash Flow | $-2,610 | $2,681,780 | $N/A | $N/A | $-704,180 |
| Exchange Rate Effect | -7,460 | 777,950 | N/A | N/A | -263,730 |
| Beginning Cash Position | 14,394,250 | 17,316,450 | N/A | N/A | 17,888,900 |
| End Cash Position | 13,645,490 | 17,244,600 | N/A | N/A | 17,236,760 |
| Net Cash Flow | $-748,760 | $-71,840 | $N/A | $N/A | $-652,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,133,890 | 5,583,300 | N/A | N/A | 1,675,350 |
| Free Cash Flow | 1,133,890 | 5,583,300 | 0 | 0 | 1,675,350 |