Olympus Corp ADR (OCPNY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | ||
| Net Income | 163,530 | 173,000 |
| Depreciation Amortization | 189,600 | 146,000 |
| Other Working Capital | 38,990 | -64,000 |
| Other Operating Activity | 12,730 | -20,000 |
| Operating Cash Flow | $404,850 | $235,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -201,290 | -173,000 |
| Net Acquisitions | -9,520 | 0 |
| Other Investing Activity | -238,250 | 80,000 |
| Investing Cash Flow | $-449,060 | $-93,000 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -27,690 | -28,000 |
| Other Financing Activity | -170,600 | 41,000 |
| Financing Cash Flow | $-198,290 | $13,000 |
| Exchange Rate Effect | 7,250 | 11,000 |
| Beginning Cash Position | 678,000 | 514,000 |
| End Cash Position | 442,760 | 680,000 |
| Net Cash Flow | $-235,240 | $166,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 404,850 | 235,000 |
| Free Cash Flow | 404,850 | 235,000 |