Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,785,770 | 1,733,090 | 1,557,820 | 1,197,440 | 223,030 |
| Depreciation Amortization | 3,834,790 | 1,783,280 | 7,391,100 | 5,631,210 | 3,846,180 |
| Other Working Capital | -3,032,650 | -601,880 | 2,791,580 | 1,648,830 | 2,772,120 |
| Other Operating Activity | -1,679,100 | -870,410 | 1,208,980 | 583,050 | 907,350 |
| Operating Cash Flow | $2,908,810 | $2,044,080 | $12,949,480 | $9,060,530 | $7,748,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,680,140 | -1,246,780 | -3,929,340 | -2,538,810 | -1,361,850 |
| Net Acquisitions | 0 | 0 | 0 | 87,140 | 0 |
| Other Investing Activity | 1,353,120 | 852,570 | -1,532,510 | -24,850 | -1,256,620 |
| Investing Cash Flow | $-1,327,020 | $-394,210 | $-5,461,850 | $-2,476,520 | $-2,618,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,920 | 0 | -30,650 | 0 | -13,600 |
| Other Financing Activity | -1,270,550 | -1,592,390 | -7,271,940 | -7,216,050 | -5,656,540 |
| Financing Cash Flow | $-1,283,470 | $-1,592,390 | $-7,302,590 | $-7,216,050 | $-5,670,140 |
| Exchange Rate Effect | -602,250 | -417,780 | -24,620 | -82,650 | -42,600 |
| Beginning Cash Position | 9,137,940 | 8,376,440 | 8,216,030 | 8,216,030 | 8,216,030 |
| End Cash Position | 8,834,000 | 8,016,140 | 8,376,440 | 7,501,320 | 7,633,490 |
| Net Cash Flow | $-303,930 | $-360,300 | $160,410 | $-714,700 | $-582,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,908,810 | 2,044,080 | 12,949,480 | 9,060,530 | 7,748,680 |
| Free Cash Flow | 2,908,810 | 2,044,080 | 12,949,480 | 9,060,530 | 7,748,680 |