Ricoh CO Ltd Spn ADR (RICOY)
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Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,580 | -489,280 | -629,060 | -67,240 | 56,830 |
| Depreciation Amortization | 261,130 | 1,111,420 | 850,980 | 567,030 | 272,760 |
| Other Working Capital | -307,600 | -664,340 | -851,400 | -69,450 | -233,360 |
| Other Operating Activity | 61,650 | 178,850 | 286,130 | -284,520 | -26,110 |
| Operating Cash Flow | $110,760 | $136,650 | $-343,350 | $145,820 | $70,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,660 | -874,860 | -684,240 | -466,810 | -203,010 |
| Net Acquisitions | 0 | -180,680 | -194,640 | 0 | 0 |
| Other Investing Activity | -69,350 | -315,710 | -263,490 | -214,610 | -102,750 |
| Investing Cash Flow | $-302,010 | $-1,371,250 | $-1,142,370 | $-681,420 | $-305,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -77,030 | -291,970 | -308,850 | -154,420 | -147,240 |
| Other Financing Activity | 232,310 | 1,362,980 | 1,617,810 | 230,910 | 281,780 |
| Financing Cash Flow | $155,280 | $1,071,010 | $1,308,960 | $76,490 | $134,540 |
| Exchange Rate Effect | -60,400 | -31,670 | -113,090 | -93,750 | -30,520 |
| Beginning Cash Position | 1,952,620 | 2,100,250 | 2,311,280 | 2,311,280 | 2,203,770 |
| End Cash Position | 1,856,260 | 1,905,000 | 2,021,410 | 1,758,410 | 2,072,150 |
| Net Cash Flow | $-96,360 | $-195,250 | $-289,860 | $-552,860 | $-131,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,760 | 136,650 | -343,350 | 145,820 | 70,120 |
| Free Cash Flow | 110,760 | 136,650 | -343,350 | 145,820 | 70,120 |