Nippon Steel Corp ADR (NPSCY)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,657,330 | N/A | N/A | N/A | 1,524,670 |
| Depreciation Amortization | 3,567,370 | N/A | N/A | N/A | 3,567,930 |
| Other Working Capital | 465,760 | N/A | N/A | N/A | -455,910 |
| Other Operating Activity | 1,415,330 | 0 | 0 | 0 | -1,621,540 |
| Operating Cash Flow | $3,791,130 | $N/A | $N/A | $N/A | $3,015,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,072,990 | N/A | N/A | N/A | -3,075,250 |
| Other Investing Activity | 112,230 | 0 | 0 | 0 | 203,840 |
| Investing Cash Flow | $-3,960,760 | $N/A | $N/A | $N/A | $-2,871,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -76,250 | N/A | N/A | N/A | -360,210 |
| Other Financing Activity | 479,560 | 0 | 0 | 0 | -43,450 |
| Financing Cash Flow | $403,310 | $N/A | $N/A | $N/A | $-403,660 |
| Exchange Rate Effect | 268,970 | N/A | N/A | N/A | -31,030 |
| Beginning Cash Position | 674,530 | N/A | N/A | N/A | 968,450 |
| End Cash Position | 1,095,410 | N/A | N/A | N/A | 707,980 |
| Net Cash Flow | $420,860 | $N/A | $N/A | $N/A | $-260,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,791,130 | N/A | N/A | N/A | 3,015,150 |
| Free Cash Flow | 3,791,130 | 0 | 0 | 0 | 3,015,150 |