Nippon Steel Corp ADR (NPSCY)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,861,440 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,786,770 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,660,360 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -1,689,470 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $1,298,380 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,838,460 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -27,140 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -255,680 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-3,121,280 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -810,750 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,543,510 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,732,760 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -234,850 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 1,632,020 | N/A | N/A | N/A |
| End Cash Position | N/A | 1,307,040 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-324,980 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,298,380 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 1,298,380 | 0 | 0 | 0 |