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Nsk Ltd ADR (NPSKY)

Nsk Ltd ADR (NPSKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2001 03-2000 03-1999 03-1998 03-1997
Cash Flows From Operating Activities
Net Income 188,000 81,120 -33,830 -114,940 N/A
Depreciation Amortization 211,370 262,680 216,690 373,020 N/A
Other Working Capital -87,570 84,170 -17,190 -131,880 N/A
Other Operating Activity -114,670 -235,800 -327,720 45,110 0
Operating Cash Flow $197,130 $192,170 $-162,050 $171,310 $N/A
Cash Flows From Investing Activities
PPE Investments -238,540 -169,250 -182,200 -227,560 N/A
Net Acquisitions 0 -3,870 0 0 N/A
Other Investing Activity 79,550 372,230 150,720 -8,690 0
Investing Cash Flow $-158,990 $199,110 $-31,480 $-236,250 $N/A
Cash Flows From Financing Activities
Dividend Paid -24,900 -26,500 -25,580 -29,870 N/A
Other Financing Activity -137,510 -153,400 170,030 -27,030 0
Financing Cash Flow $-162,410 $-179,900 $144,450 $-56,900 $N/A
Exchange Rate Effect 4,090 -23,270 0 0 N/A
Beginning Cash Position 496,870 393,140 227,410 330,310 N/A
End Cash Position 376,710 581,250 178,330 208,460 N/A
Net Cash Flow $-120,160 $188,110 $-49,080 $-121,840 $N/A
Free Cash Flow
Operating Cash Flow 197,130 192,170 -162,050 171,310 N/A
Free Cash Flow 197,130 192,170 -162,050 171,310 0
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