Nissan Motor Ltd ADR (NSANY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 5,910,440 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 6,628,390 | N/A |
| Other Working Capital | N/A | N/A | N/A | -889,960 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -2,811,360 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $8,837,510 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -9,550,710 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 105,060 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-9,445,650 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -1,110,710 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2,016,740 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $906,030 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 141,010 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 3,538,940 | N/A |
| End Cash Position | N/A | N/A | N/A | 3,977,860 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $438,910 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 8,837,510 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 8,837,510 | 0 |