Olympus Corp ADR (OCPNY)
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Fiscal Year End Date: 03/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -961,060 | -113,140 | N/A | N/A | 832,580 |
| Depreciation Amortization | 1,539,610 | 752,810 | N/A | N/A | 401,270 |
| Other Working Capital | -103,270 | -95,280 | N/A | N/A | -102,110 |
| Other Operating Activity | -37,100 | -270,600 | 0 | 0 | -348,490 |
| Operating Cash Flow | $438,180 | $273,790 | $N/A | $N/A | $783,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -461,350 | -356,790 | N/A | N/A | -401,690 |
| Net Acquisitions | -426,500 | -396,140 | N/A | N/A | 0 |
| Other Investing Activity | 669,670 | 698,090 | 0 | 0 | -2,276,170 |
| Investing Cash Flow | $-218,180 | $-54,840 | $N/A | $N/A | $-2,677,860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -113,140 | -104,380 | N/A | N/A | -104,650 |
| Other Financing Activity | 73,660 | 315,150 | 0 | 0 | 1,551,370 |
| Financing Cash Flow | $-39,480 | $210,770 | $N/A | $N/A | $1,446,720 |
| Exchange Rate Effect | -46,680 | -79,570 | N/A | N/A | -38,760 |
| Beginning Cash Position | 1,261,490 | 1,200,060 | N/A | N/A | 1,538,250 |
| End Cash Position | 1,397,050 | 1,550,210 | N/A | N/A | 1,054,600 |
| Net Cash Flow | $135,550 | $350,150 | $N/A | $N/A | $-486,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438,180 | 273,790 | N/A | N/A | 783,250 |
| Free Cash Flow | 438,180 | 273,790 | 0 | 0 | 783,250 |