Ricoh CO Ltd Spn ADR (RICOY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2011 | 03-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 266,250 | N/A |
| Depreciation Amortization | 1,092,780 | N/A |
| Other Working Capital | 123,250 | N/A |
| Other Operating Activity | 39,300 | 0 |
| Operating Cash Flow | $1,521,580 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -767,390 | N/A |
| Net Acquisitions | -16,550 | N/A |
| Other Investing Activity | -292,550 | 0 |
| Investing Cash Flow | $-1,076,490 | $N/A |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -280,130 | N/A |
| Other Financing Activity | -797,530 | 0 |
| Financing Cash Flow | $-1,077,660 | $N/A |
| Exchange Rate Effect | -104,480 | N/A |
| Beginning Cash Position | 2,833,330 | N/A |
| End Cash Position | 2,096,270 | N/A |
| Net Cash Flow | $-737,050 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 1,521,580 | N/A |
| Free Cash Flow | 1,521,580 | 0 |