Olympus Corp ADR (OCPNY)
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Fiscal Year End Date: 03/31
| 03-2012 | 03-2011 | 03-2010 | 03-2009 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 948,240 | -961,060 | 832,580 |
| Depreciation Amortization | N/A | N/A | 641,000 | 1,539,610 | 401,270 |
| Other Working Capital | N/A | N/A | -3,520 | -103,270 | -102,110 |
| Other Operating Activity | 0 | 0 | -747,030 | -37,100 | -348,490 |
| Operating Cash Flow | $N/A | $N/A | $838,690 | $438,180 | $783,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -434,470 | -461,350 | -401,690 |
| Net Acquisitions | N/A | N/A | -663,410 | -426,500 | 0 |
| Other Investing Activity | 0 | 0 | 867,250 | 669,670 | -2,276,170 |
| Investing Cash Flow | $N/A | $N/A | $-230,630 | $-218,180 | $-2,677,860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -44,550 | -113,140 | -104,650 |
| Other Financing Activity | 0 | 0 | 241,670 | 73,660 | 1,551,370 |
| Financing Cash Flow | $N/A | $N/A | $197,120 | $-39,480 | $1,446,720 |
| Exchange Rate Effect | N/A | N/A | -31,950 | -46,680 | -38,760 |
| Beginning Cash Position | N/A | N/A | 1,459,920 | 1,261,490 | 1,538,250 |
| End Cash Position | N/A | N/A | 2,233,140 | 1,397,050 | 1,054,600 |
| Net Cash Flow | $N/A | $N/A | $773,220 | $135,550 | $-486,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 838,690 | 438,180 | 783,250 |
| Free Cash Flow | 0 | 0 | 838,690 | 438,180 | 783,250 |