Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,252,239 | 4,366,030 | N/A | 1,389,460 | 6,722,479 |
| Depreciation Amortization | 7,143,440 | 5,275,400 | N/A | 1,667,450 | 7,064,477 |
| Other Working Capital | -8,260,198 | -9,113,570 | N/A | -3,714,670 | -4,845,990 |
| Other Operating Activity | -405,627 | -2,222,640 | 0 | 191,150 | -97,994 |
| Operating Cash Flow | $4,729,854 | $-1,694,780 | $N/A | $-466,610 | $8,842,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,320,610 | -3,953,170 | N/A | -2,650,130 | -8,656,320 |
| Net Acquisitions | -685,392 | 185,790 | N/A | 2,910 | 0 |
| Other Investing Activity | -575,358 | -4,575,130 | 0 | -401,200 | -43,853 |
| Investing Cash Flow | $-11,581,360 | $-8,342,510 | $N/A | $-3,048,420 | $-8,700,173 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,324,333 | -1,317,120 | N/A | -523,920 | -970,940 |
| Other Financing Activity | 6,837,420 | 10,620,640 | 0 | 3,091,440 | -2,946,464 |
| Financing Cash Flow | $5,513,087 | $9,303,520 | $N/A | $2,567,520 | $-3,917,404 |
| Exchange Rate Effect | 824,046 | 151,150 | N/A | -9,470 | -195,186 |
| Beginning Cash Position | 10,174,540 | 10,342,710 | N/A | 10,517,730 | 14,648,850 |
| End Cash Position | 9,660,168 | 9,764,770 | N/A | 9,560,750 | 10,679,060 |
| Net Cash Flow | $-514,372 | $-577,940 | $N/A | $-956,980 | $-3,969,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,729,854 | -1,694,780 | N/A | -466,610 | 8,842,972 |
| Free Cash Flow | 4,729,854 | -1,694,780 | 0 | -466,610 | 8,842,972 |