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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -120,580 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 786,240 | N/A |
| Other Working Capital | N/A | N/A | N/A | -135,280 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -138,090 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $392,290 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -289,060 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -91,190 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -73,580 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-453,830 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -51,130 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -22,030 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-73,160 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -15,490 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 2,671,880 | N/A |
| End Cash Position | N/A | N/A | N/A | 2,522,990 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-148,890 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 392,290 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 392,290 | 0 |