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
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,410 | 327,390 | N/A | N/A | 81,550 |
| Depreciation Amortization | 60,290 | 261,720 | N/A | N/A | 58,700 |
| Other Working Capital | -7,840 | 176,490 | N/A | N/A | 21,840 |
| Other Operating Activity | -20,180 | -223,680 | 0 | 0 | -5,060 |
| Operating Cash Flow | $124,680 | $541,920 | $N/A | $N/A | $157,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,810 | -298,000 | N/A | N/A | -54,840 |
| Net Acquisitions | 0 | -8,140 | N/A | N/A | 0 |
| Other Investing Activity | 11,900 | 10,470 | 0 | 0 | 4,540 |
| Investing Cash Flow | $-50,910 | $-295,670 | $N/A | $N/A | $-50,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,730 | -47,900 | N/A | N/A | -17,330 |
| Other Financing Activity | 47,500 | -383,200 | 0 | 0 | -49,990 |
| Financing Cash Flow | $20,770 | $-431,100 | $N/A | $N/A | $-67,320 |
| Exchange Rate Effect | 1,540 | 1,630 | N/A | N/A | -4,140 |
| Beginning Cash Position | 354,480 | 551,330 | N/A | N/A | 530,930 |
| End Cash Position | 450,560 | 368,100 | N/A | N/A | 566,190 |
| Net Cash Flow | $96,080 | $-183,230 | $N/A | $N/A | $35,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,680 | 541,920 | N/A | N/A | 157,030 |
| Free Cash Flow | 124,680 | 541,920 | 0 | 0 | 157,030 |