Olympus Corp ADR (OCPNY)
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Fiscal Year End Date: 03/31
| 03-2007 | 03-2006 | 03-2005 | 03-2004 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 613,160 | 377,350 | 54,300 | 547,280 | 358,280 |
| Depreciation Amortization | 318,930 | 284,310 | 270,520 | 220,440 | 140,480 |
| Other Working Capital | 176,040 | -72,610 | -180,630 | -126,910 | 209,750 |
| Other Operating Activity | -204,800 | -162,670 | -53,060 | -363,210 | -52,260 |
| Operating Cash Flow | $903,330 | $426,380 | $91,130 | $277,600 | $656,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,540 | -389,930 | -397,290 | -394,650 | -274,570 |
| Net Acquisitions | -20,070 | -104,600 | 83,200 | -20,300 | -16,520 |
| Other Investing Activity | -445,390 | -216,380 | 63,710 | -86,960 | -211,700 |
| Investing Cash Flow | $-804,000 | $-710,910 | $-250,380 | $-501,910 | $-502,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -57,450 | -35,010 | -35,960 | -35,990 | -28,740 |
| Other Financing Activity | 76,430 | 706,630 | 592,050 | 385,150 | -123,580 |
| Financing Cash Flow | $18,980 | $671,620 | $556,090 | $349,160 | $-152,320 |
| Exchange Rate Effect | 10,810 | 10,130 | 7,970 | -5,300 | 3,850 |
| Beginning Cash Position | 1,327,550 | 988,040 | 628,130 | 508,580 | 461,200 |
| End Cash Position | 1,456,680 | 1,385,270 | 1,032,950 | 628,130 | 466,200 |
| Net Cash Flow | $129,120 | $397,230 | $404,810 | $119,550 | $4,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 903,330 | 426,380 | 91,130 | 277,600 | 656,250 |
| Free Cash Flow | 903,330 | 426,380 | 91,130 | 277,600 | 656,250 |