Seiko Epson Corp ADR (SEKEY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2011 | 03-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 184,970 | N/A |
| Depreciation Amortization | 494,990 | N/A |
| Other Working Capital | -365,380 | N/A |
| Other Operating Activity | 75,010 | 0 |
| Operating Cash Flow | $389,590 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -306,250 | N/A |
| Net Acquisitions | 49,480 | N/A |
| Other Investing Activity | -27,230 | 0 |
| Investing Cash Flow | $-284,000 | $N/A |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -48,850 | N/A |
| Other Financing Activity | -464,570 | 0 |
| Financing Cash Flow | $-513,420 | $N/A |
| Exchange Rate Effect | -108,490 | N/A |
| Beginning Cash Position | 3,061,810 | N/A |
| End Cash Position | 2,546,920 | N/A |
| Net Cash Flow | $-514,880 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 389,590 | N/A |
| Free Cash Flow | 389,590 | 0 |