Nippon Steel Corp ADR (NPSCY)
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Fiscal Year End Date: 03/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 120,840 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 3,053,440 | N/A | N/A |
| Other Working Capital | N/A | N/A | 2,101,490 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -571,690 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $4,704,080 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,524,240 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -25,430 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -887,420 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-4,437,090 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -172,600 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -687,080 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-859,680 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 77,880 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 1,379,950 | N/A | N/A |
| End Cash Position | N/A | N/A | 864,890 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-514,800 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 4,704,080 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 4,704,080 | 0 | 0 |