Olympus Corp ADR (OCPNY)
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Fiscal Year End Date: 03/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,070 | 948,240 | 839,020 | 675,120 | 66,860 |
| Depreciation Amortization | 117,630 | 641,000 | 473,700 | 312,430 | 147,660 |
| Other Working Capital | -64,490 | -3,520 | -85,220 | -44,170 | 18,120 |
| Other Operating Activity | -7,240 | -747,030 | -593,980 | -545,260 | 3,470 |
| Operating Cash Flow | $138,970 | $838,690 | $633,520 | $398,120 | $236,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,780 | -434,470 | -365,920 | -308,810 | -102,020 |
| Net Acquisitions | -59,290 | -663,410 | 728,840 | 743,060 | -9,310 |
| Other Investing Activity | -52,630 | 867,250 | 105,060 | -98,060 | -39,750 |
| Investing Cash Flow | $-167,700 | $-230,630 | $467,980 | $336,190 | $-151,080 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -42,320 | -44,550 | -42,460 | 0 | 0 |
| Other Financing Activity | -37,920 | 241,670 | -49,600 | 264,840 | -20,910 |
| Financing Cash Flow | $-80,240 | $197,120 | $-92,060 | $264,840 | $-20,910 |
| Exchange Rate Effect | -57,580 | -31,950 | -18,080 | -33,170 | 4,280 |
| Beginning Cash Position | 2,233,140 | 1,459,920 | 1,473,190 | 1,459,920 | 1,367,010 |
| End Cash Position | 2,066,580 | 2,233,140 | 2,470,820 | 2,425,900 | 1,440,330 |
| Net Cash Flow | $-166,560 | $773,220 | $997,630 | $965,980 | $73,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,970 | 838,690 | 633,520 | 398,120 | 236,110 |
| Free Cash Flow | 138,970 | 838,690 | 633,520 | 398,120 | 236,110 |