Panasonic Holdings Corp (PCRHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,843,200 | -3,789,610 | 2,536,890 | 1,954,660 | 1,320,000 |
| Depreciation Amortization | 3,221,310 | 3,648,060 | 2,884,800 | 2,859,160 | 2,644,000 |
| Other Working Capital | 4,318,560 | -2,181,680 | -2,026,160 | -1,090,920 | 122,000 |
| Other Operating Activity | -55,480 | 3,489,700 | 798,990 | 1,070,110 | 832,000 |
| Operating Cash Flow | $5,641,190 | $1,166,470 | $4,194,520 | $4,793,010 | $4,918,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,784,140 | -4,811,040 | -2,407,050 | -2,055,750 | -1,608,000 |
| Net Acquisitions | 0 | 0 | -614,780 | 0 | 0 |
| Other Investing Activity | -711,370 | 116,270 | 2,469,500 | -3,054,520 | 5,087,000 |
| Investing Cash Flow | $-3,495,510 | $-4,694,770 | $-552,330 | $-5,110,270 | $3,479,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -279,530 | -833,640 | -623,650 | -494,900 | -473,000 |
| Other Financing Activity | -335,770 | 2,320,760 | -1,208,280 | -3,354,420 | -4,010,000 |
| Financing Cash Flow | $-615,300 | $1,487,120 | $-1,831,930 | $-3,849,320 | $-4,483,000 |
| Exchange Rate Effect | -61,080 | -368,310 | -2,006,650 | 289,770 | 339,000 |
| Beginning Cash Position | 10,517,760 | 12,148,160 | 11,129,750 | 15,006,560 | 9,998,000 |
| End Cash Position | 11,987,040 | 9,738,670 | 10,933,340 | 11,129,750 | 14,251,000 |
| Net Cash Flow | $1,469,280 | $-2,409,490 | $-196,400 | $-3,876,810 | $4,253,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,641,190 | 1,166,470 | 4,194,520 | 4,793,010 | 4,918,000 |
| Free Cash Flow | 5,641,190 | 1,166,470 | 4,194,520 | 4,793,010 | 4,918,000 |