Nissan Motors ADR (NSANY)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,557,820 | -2,187,710 | 6,758,030 | 6,276,880 | 5,910,440 |
| Depreciation Amortization | 7,391,100 | 7,773,850 | 7,393,590 | 7,039,350 | 6,628,390 |
| Other Working Capital | 2,791,580 | 2,366,560 | -532,870 | -945,140 | -889,960 |
| Other Operating Activity | 1,208,980 | 954,560 | -1,806,660 | -2,985,650 | -2,811,360 |
| Operating Cash Flow | $12,949,480 | $8,907,260 | $11,812,090 | $9,385,440 | $8,837,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,929,340 | -2,298,610 | -7,098,960 | -10,142,850 | -9,550,710 |
| Other Investing Activity | -1,532,510 | -3,437,230 | -536,120 | 111,570 | 105,060 |
| Investing Cash Flow | $-5,461,850 | $-5,735,840 | $-7,635,080 | $-10,031,280 | $-9,445,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,650 | -1,263,030 | -1,335,180 | -1,179,570 | -1,110,710 |
| Other Financing Activity | -7,271,940 | -87,100 | -1,366,430 | 2,262,230 | 2,016,740 |
| Financing Cash Flow | $-7,302,590 | $-1,350,130 | $-2,701,610 | $1,082,660 | $906,030 |
| Exchange Rate Effect | -24,620 | -277,600 | -466,200 | 149,760 | 141,010 |
| Beginning Cash Position | 8,216,030 | 5,841,020 | 4,130,610 | 3,637,900 | 3,538,940 |
| End Cash Position | 8,376,440 | 7,469,120 | 5,140,090 | 4,224,490 | 3,977,860 |
| Net Cash Flow | $160,410 | $1,628,100 | $1,009,190 | $586,580 | $438,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,949,480 | 8,907,260 | 11,812,090 | 9,385,440 | 8,837,510 |
| Free Cash Flow | 12,949,480 | 8,907,260 | 11,812,090 | 9,385,440 | 8,837,510 |