Olympus Corp ADR (OCPNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,250 | N/A | N/A | N/A | 231,610 |
| Depreciation Amortization | 463,070 | N/A | N/A | N/A | 527,340 |
| Other Working Capital | -8,370 | N/A | N/A | N/A | -39,550 |
| Other Operating Activity | 104,930 | 0 | 0 | 0 | -414,090 |
| Operating Cash Flow | $723,880 | $N/A | $N/A | $N/A | $305,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,420 | N/A | N/A | N/A | -290,670 |
| Net Acquisitions | 48,540 | N/A | N/A | N/A | 636,810 |
| Other Investing Activity | 22,150 | 0 | 0 | 0 | 58,660 |
| Investing Cash Flow | $-202,730 | $N/A | $N/A | $N/A | $404,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,670 | N/A | N/A | N/A | -900 |
| Other Financing Activity | -394,260 | 0 | 0 | 0 | -512,570 |
| Financing Cash Flow | $-396,930 | $N/A | $N/A | $N/A | $-513,470 |
| Exchange Rate Effect | 131,400 | N/A | N/A | N/A | 129,480 |
| Beginning Cash Position | 2,257,820 | N/A | N/A | N/A | 2,403,790 |
| End Cash Position | 2,513,440 | N/A | N/A | N/A | 2,731,960 |
| Net Cash Flow | $255,620 | $N/A | $N/A | $N/A | $328,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 723,880 | N/A | N/A | N/A | 305,310 |
| Free Cash Flow | 723,880 | 0 | 0 | 0 | 305,310 |