Seiko Epson Corp ADR (SEKEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 751,704 | 600,127 | 459,717 | 698,756 | 640,440 |
| Depreciation Amortization | 276,159 | 199,771 | 107,379 | 384,191 | 278,366 |
| Accounts receivable | -189,249 | -62,412 | 51,104 | -158,491 | -379,437 |
| Accounts payable and accrued liabilities | 115,039 | 118,501 | 85,595 | 178,789 | 266,619 |
| Other Working Capital | -403,831 | -468,056 | -324,554 | 123,427 | -141,267 |
| Other Operating Activity | 60,215 | -29,384 | -225,108 | -145,707 | 1,177 |
| Operating Cash Flow | $610,037 | $358,547 | $154,133 | $1,080,965 | $665,898 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 149 | N/A | N/A | -4,722 | 132 |
| PPE Investments | -214,741 | -171,128 | -99,309 | -318,568 | -223,437 |
| Net Acquisitions | -5,300 | -5,838 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -29,406 | -19,625 | -9,796 | -65,604 | -32,574 |
| Other Investing Activity | -55,412 | -42,686 | -12,076 | -60,687 | -36,956 |
| Investing Cash Flow | $-275,304 | $-219,652 | $-111,385 | $-383,977 | $-260,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -107,872 | -19,241 | 35,901 | 24,319 | -237,634 |
| Debt Issued | 82,953 | 91,365 | 98,658 | 194,325 | 189,771 |
| Debt Repayment | -165,906 | -182,731 | -197,316 | -728,721 | -47,442 |
| Common Stock Repurchased | -41 | -27 | -9 | -38 | -18 |
| Dividend Paid | -107,649 | -61,353 | -66,082 | -35,824 | -34,983 |
| Other Financing Activity | -1,849 | -1,608 | -848 | -3,682 | -2,723 |
| Financing Cash Flow | $-300,364 | $-173,595 | $-129,696 | $-549,621 | $-133,029 |
| Exchange Rate Effect | 121,591 | 61,744 | -16,850 | 113,622 | 137,592 |
| Beginning Cash Position | 1,754,541 | 1,932,480 | 2,086,720 | 1,794,005 | 1,751,959 |
| End Cash Position | 1,910,501 | 1,959,524 | 1,982,922 | 2,054,994 | 2,162,159 |
| Net Cash Flow | $155,960 | $27,044 | $-103,798 | $260,989 | $410,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610,037 | 358,547 | 154,133 | 1,080,965 | 665,898 |
| Capital Expenditure | -216,350 | -172,206 | -100,187 | -326,729 | -228,067 |
| Free Cash Flow | 393,687 | 186,341 | 53,946 | 754,236 | 437,831 |