Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -294,630 | -2,187,710 | 477,390 | 1,523,970 | 752,850 |
| Depreciation Amortization | 1,785,820 | 7,773,850 | 5,919,400 | 3,653,390 | 2,025,210 |
| Other Working Capital | 1,935,720 | 2,366,560 | -2,305,620 | -2,028,750 | -1,337,680 |
| Other Operating Activity | -192,060 | 954,560 | -511,400 | -749,050 | -1,013,050 |
| Operating Cash Flow | $3,234,850 | $8,907,260 | $3,579,770 | $2,399,560 | $427,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -931,690 | -2,298,610 | -5,098,580 | -1,729,390 | -976,290 |
| Other Investing Activity | -179,930 | -3,437,230 | -406,920 | -1,991,130 | -1,545,610 |
| Investing Cash Flow | $-1,111,620 | $-5,735,840 | $-5,505,500 | $-3,720,520 | $-2,521,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,263,030 | -1,263,030 | -756,810 | -823,060 |
| Other Financing Activity | -3,877,160 | -87,100 | 2,430,300 | 1,317,860 | 1,419,110 |
| Financing Cash Flow | $-3,877,160 | $-1,350,130 | $1,167,270 | $561,050 | $596,050 |
| Exchange Rate Effect | 198,150 | -277,600 | -463,800 | 38,220 | 254,380 |
| Beginning Cash Position | 7,693,190 | 5,841,020 | 5,925,430 | 5,256,910 | 5,841,020 |
| End Cash Position | 6,138,940 | 7,469,120 | 4,703,170 | 4,535,220 | 4,596,880 |
| Net Cash Flow | $-1,555,780 | $1,628,100 | $-1,222,260 | $-721,690 | $-1,244,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,234,850 | 8,907,260 | 3,579,770 | 2,399,560 | 427,330 |
| Free Cash Flow | 3,234,850 | 8,907,260 | 3,579,770 | 2,399,560 | 427,330 |