Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,443,422 | 5,293,780 | 3,366,780 | 2,316,183 | 1,161,429 |
| Depreciation Amortization | 1,767,303 | 6,772,880 | 4,951,460 | 3,241,080 | 1,620,808 |
| Accounts receivable | 2,204,686 | -1,732,280 | 873,490 | 241,925 | 651,622 |
| Accounts payable and accrued liabilities | -1,076,216 | 3,343,670 | -531,610 | 781,700 | 101,990 |
| Other Working Capital | -2,727,262 | -5,603,990 | -7,309,660 | -3,126,778 | -1,228,463 |
| Other Operating Activity | -1,891,302 | -792,830 | 227,770 | -1,325,202 | -1,679,610 |
| Operating Cash Flow | $-279,369 | $7,281,230 | $1,578,230 | $2,128,908 | $627,776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,009 | -33,600 | -410 | 1,151 | 960 |
| PPE Investments | -2,026,327 | -10,108,700 | -7,454,550 | -4,901,338 | -2,311,426 |
| Purchase Of Investment | -104,233 | -376,170 | -385,770 | -323,554 | -287,244 |
| Sale Of Investment | N/A | 22,230 | 8,120 | 91 | N/A |
| Other Investing Activity | 419,822 | -307,920 | 120,380 | 275,316 | 330,463 |
| Investing Cash Flow | $-1,709,728 | $-10,804,160 | $-7,712,230 | $-4,948,333 | $-2,267,248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,748,841 | 18,183,100 | 14,555,500 | 11,357,780 | 4,508,579 |
| Debt Repayment | -3,304,462 | -12,847,780 | -10,324,080 | -8,215,451 | -4,266,593 |
| Common Stock Issued | N/A | 97,260 | 97,260 | 98,223 | 98,202 |
| Common Stock Repurchased | -10 | -110 | -80 | -51 | -20 |
| Dividend Paid | -630,052 | -1,264,020 | -1,264,010 | -631,745 | -628,109 |
| Other Financing Activity | 2,029,992 | -199,200 | 2,650,850 | -666,253 | 1,365,682 |
| Financing Cash Flow | $844,309 | $3,969,250 | $5,715,440 | $1,942,503 | $1,077,741 |
| Exchange Rate Effect | -187,033 | 748,500 | 607,690 | 411,444 | 298,859 |
| Beginning Cash Position | 8,160,617 | 7,119,010 | 7,119,010 | 7,190,200 | 7,190,200 |
| End Cash Position | 6,844,516 | 8,327,160 | 7,321,470 | 6,738,185 | 6,940,791 |
| Net Cash Flow | $-1,316,101 | $1,208,150 | $202,460 | $-452,015 | $-249,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279,369 | 7,281,230 | 1,578,230 | 2,128,908 | 627,776 |
| Capital Expenditure | -3,592,553 | -15,559,490 | -11,444,400 | -7,623,116 | -3,805,519 |
| Free Cash Flow | -3,871,922 | -8,278,260 | -9,866,170 | -5,494,208 | -3,177,743 |