Olympus Corp ADR (OCPNY)
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 74,450 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 422,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -428,310 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 488,610 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $556,750 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -299,620 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -30,480 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-330,100 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -380 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -584,490 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-584,870 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 12,090 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 2,094,530 | N/A | N/A | N/A |
| End Cash Position | N/A | 1,748,400 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-346,120 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 556,750 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 556,750 | 0 | 0 | 0 |