Panasonic Holdings Corp (PCRHY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 545,000 | 0 | 0 | -3,250,220 | 332,870 |
| Depreciation Amortization | 3,036,000 | 0 | 0 | 2,661,140 | 3,000,670 |
| Other Working Capital | -87,000 | 0 | 0 | 1,408,070 | 117,470 |
| Other Operating Activity | 968,000 | 0 | 0 | -239,360 | -303,160 |
| Operating Cash Flow | $4,462,000 | $0 | $0 | $579,630 | $3,147,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,556,000 | 0 | 0 | -1,460,110 | -3,572,850 |
| Net Acquisitions | 767,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 126,000 | 0 | 0 | 934,010 | -1,100,080 |
| Investing Cash Flow | $-1,663,000 | $0 | $0 | $-526,100 | $-4,672,930 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -466,000 | 0 | 0 | -270,680 | -272,000 |
| Other Financing Activity | -3,446,000 | 0 | 0 | 492,840 | -632,170 |
| Financing Cash Flow | $-3,912,000 | $0 | $0 | $222,160 | $-904,170 |
| Exchange Rate Effect | 131,000 | 0 | 0 | 108,070 | 284,560 |
| Beginning Cash Position | 11,892,000 | 0 | 0 | 6,401,380 | 8,953,530 |
| End Cash Position | 10,910,000 | 0 | 0 | 6,785,150 | 6,808,850 |
| Net Cash Flow | $-982,000 | $0 | $0 | $383,760 | $-2,144,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,462,000 | 0 | 0 | 579,630 | 3,147,850 |
| Free Cash Flow | 4,462,000 | 0 | 0 | 579,630 | 3,147,850 |