Olympus Corp ADR (OCPNY)
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Fiscal Year End Date: 03/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,690 | N/A | 273,100 | 281,680 | 190,920 |
| Depreciation Amortization | 301,580 | N/A | 585,610 | 424,970 | 278,620 |
| Other Working Capital | -146,320 | N/A | -52,500 | -201,210 | -187,470 |
| Other Operating Activity | 228,090 | 0 | -411,210 | -285,490 | -172,290 |
| Operating Cash Flow | $297,660 | $N/A | $395,000 | $219,950 | $109,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,220 | N/A | -242,910 | -172,360 | -119,820 |
| Net Acquisitions | -60,240 | N/A | -217,740 | -162,450 | -152,350 |
| Other Investing Activity | -36,950 | 0 | 659,310 | 324,470 | 335,730 |
| Investing Cash Flow | $-238,410 | $N/A | $198,660 | $-10,340 | $63,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -51,650 | N/A | -97,180 | -97,990 | -48,600 |
| Other Financing Activity | 349,660 | 0 | -336,840 | -259,600 | -88,540 |
| Financing Cash Flow | $298,010 | $N/A | $-434,020 | $-357,590 | $-137,140 |
| Exchange Rate Effect | -84,150 | N/A | -71,170 | -92,290 | -69,200 |
| Beginning Cash Position | 2,713,960 | N/A | 2,436,150 | 2,456,450 | 2,436,150 |
| End Cash Position | 2,988,470 | N/A | 2,524,620 | 2,228,840 | 2,403,150 |
| Net Cash Flow | $274,510 | $N/A | $88,460 | $-227,610 | $-33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,660 | N/A | 395,000 | 219,950 | 109,780 |
| Free Cash Flow | 297,660 | 0 | 395,000 | 219,950 | 109,780 |