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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)
  06-2010 03-2010 12-2009 09-2009 06-2009
Cash Flows From Operating Activities
Net Income 98,210 68,110 300,270 -105,240 -83,570
Depreciation Amortization 94,410 408,760 329,030 199,820 93,550
Other Working Capital -1,990 62,620 -295,850 7,580 -33,400
Other Operating Activity 94,060 10,050 -96,420 64,480 71,770
Operating Cash Flow $284,690 $549,540 $237,030 $166,640 $48,350
Cash Flows From Investing Activities
PPE Investments -66,230 -227,120 -428,620 -122,100 -57,620
Net Acquisitions 0 -4,440 0 -4,410 0
Other Investing Activity -3,170 -84,080 30,340 -41,180 -5,960
Investing Cash Flow $-69,400 $-315,640 $-398,280 $-167,690 $-63,580
Cash Flows From Financing Activities
Dividend Paid -22,580 -46,610 -122,460 -23,180 -20,990
Other Financing Activity -145,320 -221,730 683,720 -39,520 -2,550
Financing Cash Flow $-167,900 $-268,340 $561,260 $-62,700 $-23,540
Exchange Rate Effect -20,620 13,100 -56,080 8,690 13,810
Beginning Cash Position 1,345,460 1,343,480 1,245,480 1,336,900 1,286,920
End Cash Position 1,372,210 1,327,280 1,589,390 1,286,950 1,266,870
Net Cash Flow $26,740 $-16,200 $343,900 $-49,940 $-20,040
Free Cash Flow
Operating Cash Flow 284,690 549,540 237,030 166,640 48,350
Free Cash Flow 284,690 549,540 237,030 166,640 48,350
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