Mitsubishi Corp Ord (MSBHF)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,704,000 | 1,109,000 | 528,000 | 453,000 | 731,000 |
| Depreciation Amortization | 1,170,000 | 1,151,000 | 874,000 | 679,000 | 669,000 |
| Other Working Capital | -1,841,000 | -293,000 | 244,000 | -28,000 | -1,193,000 |
| Other Operating Activity | 356,000 | 287,000 | 645,000 | 112,000 | -504,000 |
| Operating Cash Flow | $1,389,000 | $2,254,000 | $2,291,000 | $1,216,000 | $-297,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 546,000 | -1,262,000 | -1,133,000 | -845,000 | -1,315,000 |
| Other Investing Activity | -1,029,000 | 658,000 | 926,000 | 1,131,000 | 2,213,000 |
| Investing Cash Flow | $-483,000 | $-604,000 | $-207,000 | $286,000 | $898,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -205,000 | -120,000 | -106,000 | -95,000 | 0 |
| Other Financing Activity | 236,000 | -218,000 | -2,290,000 | -880,000 | -1,827,000 |
| Financing Cash Flow | $31,000 | $-338,000 | $-2,396,000 | $-975,000 | $-1,827,000 |
| Exchange Rate Effect | 8,000 | -92,000 | -82,000 | 78,000 | 33,000 |
| Beginning Cash Position | 4,446,000 | 3,354,000 | 3,350,000 | 2,367,000 | 3,692,000 |
| End Cash Position | 5,391,000 | 4,574,000 | 2,956,000 | 2,972,000 | 2,499,000 |
| Net Cash Flow | $945,000 | $1,220,000 | $-394,000 | $605,000 | $-1,193,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,389,000 | 2,254,000 | 2,291,000 | 1,216,000 | -297,000 |
| Free Cash Flow | 1,389,000 | 2,254,000 | 2,291,000 | 1,216,000 | -297,000 |