Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,758,030 | N/A | N/A | N/A | 6,276,880 |
| Depreciation Amortization | 7,393,590 | N/A | N/A | N/A | 7,039,350 |
| Other Working Capital | -532,870 | N/A | N/A | N/A | -945,140 |
| Other Operating Activity | -1,806,660 | 0 | 0 | 0 | -2,985,650 |
| Operating Cash Flow | $11,812,090 | $N/A | $N/A | $N/A | $9,385,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,098,960 | N/A | N/A | N/A | -10,142,850 |
| Other Investing Activity | -536,120 | 0 | 0 | 0 | 111,570 |
| Investing Cash Flow | $-7,635,080 | $N/A | $N/A | $N/A | $-10,031,280 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,335,180 | N/A | N/A | N/A | -1,179,570 |
| Other Financing Activity | -1,366,430 | 0 | 0 | 0 | 2,262,230 |
| Financing Cash Flow | $-2,701,610 | $N/A | $N/A | $N/A | $1,082,660 |
| Exchange Rate Effect | -466,200 | N/A | N/A | N/A | 149,760 |
| Beginning Cash Position | 4,130,610 | N/A | N/A | N/A | 3,637,900 |
| End Cash Position | 5,140,090 | N/A | N/A | N/A | 4,224,490 |
| Net Cash Flow | $1,009,190 | $N/A | $N/A | $N/A | $586,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,812,090 | N/A | N/A | N/A | 9,385,440 |
| Free Cash Flow | 11,812,090 | 0 | 0 | 0 | 9,385,440 |