Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,105,620 | 3,597,020 | 1,571,940 | 5,761,690 | 5,382,540 |
| Depreciation Amortization | 5,552,720 | 3,866,390 | 1,887,760 | 7,717,420 | 5,702,400 |
| Other Working Capital | -4,947,880 | -2,497,920 | -875,760 | -3,996,330 | -4,898,730 |
| Other Operating Activity | -2,033,850 | -1,525,640 | -441,190 | -1,472,760 | -2,430,570 |
| Operating Cash Flow | $3,676,610 | $3,439,850 | $2,142,750 | $8,010,020 | $3,755,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,801,190 | -3,757,420 | -1,856,460 | -5,865,680 | -3,890,910 |
| Net Acquisitions | 6,920 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -281,650 | -325,720 | -281,770 | 1,892,270 | 1,998,080 |
| Investing Cash Flow | $-6,075,920 | $-4,083,140 | $-2,138,230 | $-3,973,410 | $-1,892,830 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -809,440 | -271,900 | -265,360 | -251,060 | -251,060 |
| Other Financing Activity | -1,200,450 | -2,307,040 | -2,187,180 | 1,577,960 | -765,260 |
| Financing Cash Flow | $-2,009,890 | $-2,578,940 | $-2,452,540 | $1,326,900 | $-1,016,320 |
| Exchange Rate Effect | -601,740 | -465,150 | 45,930 | -723,780 | -824,800 |
| Beginning Cash Position | 14,879,540 | 14,994,880 | 13,841,430 | 9,201,700 | 9,137,940 |
| End Cash Position | 9,871,950 | 11,307,500 | 11,439,340 | 13,841,430 | 9,159,610 |
| Net Cash Flow | $-5,007,580 | $-3,687,380 | $-2,402,080 | $4,639,720 | $21,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,676,610 | 3,439,850 | 2,142,750 | 8,010,020 | 3,755,640 |
| Free Cash Flow | 3,676,610 | 3,439,850 | 2,142,750 | 8,010,020 | 3,755,640 |