Nsk Ltd ADR (NPSKY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 117,960 | 460,710 | 352,900 | 202,950 |
| Depreciation Amortization | N/A | 105,580 | 430,150 | 318,840 | 204,230 |
| Other Working Capital | N/A | -64,620 | -52,790 | 39,200 | 2,830 |
| Other Operating Activity | 0 | -58,720 | -55,270 | -110,220 | -8,660 |
| Operating Cash Flow | $N/A | $100,200 | $782,800 | $600,720 | $401,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -137,800 | -398,130 | -256,680 | -174,340 |
| Other Investing Activity | 0 | -7,050 | -3,650 | -2,870 | -4,380 |
| Investing Cash Flow | $N/A | $-144,850 | $-401,780 | $-259,550 | $-178,720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -38,330 | -58,710 | -57,410 | -25,340 |
| Other Financing Activity | 0 | 373,380 | -338,470 | -157,890 | -175,030 |
| Financing Cash Flow | $N/A | $335,050 | $-397,180 | $-215,300 | $-200,370 |
| Exchange Rate Effect | N/A | -5,060 | -21,220 | -31,350 | -21,850 |
| Beginning Cash Position | N/A | 1,480,090 | 1,487,190 | 1,493,580 | 1,444,210 |
| End Cash Position | N/A | 1,763,470 | 1,449,790 | 1,588,080 | 1,444,590 |
| Net Cash Flow | $N/A | $283,370 | $-37,390 | $94,500 | $380 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 100,200 | 782,800 | 600,720 | 401,350 |
| Free Cash Flow | 0 | 100,200 | 782,800 | 600,720 | 401,350 |