Ricoh CO Ltd Spn ADR (RICOY)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 278,100 | 116,610 | 452,120 | 255,970 | 179,650 |
| Depreciation Amortization | 486,540 | 233,890 | 1,039,450 | 773,890 | 546,100 |
| Other Working Capital | -383,910 | -198,770 | 7,350 | -676,180 | -400,550 |
| Other Operating Activity | -92,200 | 31,910 | 7,840 | -5,100 | 36,290 |
| Operating Cash Flow | $288,530 | $183,640 | $1,506,760 | $348,580 | $361,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385,220 | -187,980 | -1,026,760 | -735,010 | -517,420 |
| Net Acquisitions | 0 | 0 | -33,560 | 0 | 0 |
| Other Investing Activity | -19,040 | -50,460 | -227,930 | -203,300 | -150,750 |
| Investing Cash Flow | $-404,260 | $-238,440 | $-1,288,250 | $-938,310 | $-668,170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -120,820 | -120,820 | -184,230 | -187,270 | -78,270 |
| Other Financing Activity | 296,590 | 217,500 | -594,050 | 499,730 | 35,360 |
| Financing Cash Flow | $175,770 | $96,680 | $-778,280 | $312,460 | $-42,910 |
| Exchange Rate Effect | 22,840 | 23,740 | 85,940 | 9,100 | -72,610 |
| Beginning Cash Position | 1,182,210 | 1,182,210 | 1,890,140 | 1,921,380 | 1,983,860 |
| End Cash Position | 1,265,100 | 1,247,850 | 1,416,310 | 1,653,210 | 1,561,650 |
| Net Cash Flow | $82,890 | $65,630 | $-473,820 | $-268,160 | $-422,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,530 | 183,640 | 1,506,760 | 348,580 | 361,490 |
| Free Cash Flow | 288,530 | 183,640 | 1,506,760 | 348,580 | 361,490 |