Nsk Ltd ADR (NPSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,400 | 272,980 | 248,990 | 166,710 | 636,130 |
| Depreciation Amortization | 412,550 | 299,120 | 177,850 | 94,700 | 391,360 |
| Other Working Capital | -406,730 | -268,960 | -267,630 | -170,740 | 1,950 |
| Other Operating Activity | 9,030 | -87,620 | -29,700 | 38,480 | -337,070 |
| Operating Cash Flow | $120,250 | $215,520 | $129,510 | $129,150 | $692,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506,000 | -389,660 | -266,480 | -123,380 | -457,350 |
| Other Investing Activity | 32,310 | 27,580 | 24,000 | -5,640 | 225,470 |
| Investing Cash Flow | $-473,690 | $-362,080 | $-242,480 | $-129,020 | $-231,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -110,360 | -105,610 | -48,670 | -51,680 | -97,310 |
| Other Financing Activity | 625,960 | 615,850 | -48,440 | -87,290 | 45,360 |
| Financing Cash Flow | $515,600 | $510,240 | $-97,110 | $-138,970 | $-51,950 |
| Exchange Rate Effect | -42,600 | -50,990 | -7,780 | 7,750 | -9,450 |
| Beginning Cash Position | 1,155,360 | 1,132,260 | 1,019,030 | 1,132,260 | 733,190 |
| End Cash Position | 1,274,930 | 1,444,900 | 801,150 | 1,001,140 | 1,132,260 |
| Net Cash Flow | $119,570 | $312,640 | $-217,880 | $-131,120 | $399,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,250 | 215,520 | 129,510 | 129,150 | 692,370 |
| Free Cash Flow | 120,250 | 215,520 | 129,510 | 129,150 | 692,370 |