Seiko Epson Corp ADR (SEKEY)
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[[ session ]] by (Cboe BZX)
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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 | 291,918 | 32,822 | -36,990 | -31,161 | -382,220 |
| Depreciation Amortization | 202,853 | 103,681 | 427,336 | 339,084 | 240,100 |
| Accounts receivable | -63,305 | 13,398 | 70,144 | -79,878 | N/A |
| Accounts payable and accrued liabilities | 171,007 | 159,093 | -182,551 | -200,958 | N/A |
| Other Working Capital | -32,961 | 53,119 | 140,308 | -372,628 | -117,810 |
| Other Operating Activity | -195,835 | -209,877 | 38,871 | 168,803 | -157,720 |
| Operating Cash Flow | $373,677 | $152,236 | $457,118 | $-176,738 | $-417,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 63 | 69 | N/A |
| PPE Investments | -182,721 | -79,673 | -411,600 | -367,394 | -337,290 |
| Net Acquisitions | N/A | N/A | 33,460 | N/A | 0 |
| Purchase Sale Intangibles | -25,667 | -15,782 | -42,849 | -36,024 | N/A |
| Other Investing Activity | -25,810 | -12,811 | -42,029 | -38,091 | -24,150 |
| Investing Cash Flow | $-208,531 | $-92,484 | $-420,106 | $-405,416 | $-361,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -250,241 | -33,514 | 180,350 | 52,910 | N/A |
| Debt Issued | 204,603 | N/A | 850,611 | 924,000 | N/A |
| Debt Repayment | -51,150 | N/A | -749,600 | -548,660 | N/A |
| Dividend Paid | -13,933 | -13,733 | -50,474 | -54,804 | -31,170 |
| Other Financing Activity | -1,964 | -983 | -4,433 | -3,638 | 531,600 |
| Financing Cash Flow | $-112,685 | $-48,230 | $226,454 | $369,808 | $500,430 |
| Exchange Rate Effect | 54,096 | 49,681 | 104,530 | 43,323 | -61,580 |
| Beginning Cash Position | 1,888,890 | 1,872,796 | 1,595,204 | 1,732,836 | 1,933,360 |
| End Cash Position | 1,995,447 | 1,933,999 | 1,963,200 | 1,563,813 | 1,593,110 |
| Net Cash Flow | $106,557 | $61,203 | $367,996 | $-169,023 | $-340,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,677 | 152,236 | 457,118 | -176,738 | -417,650 |
| Capital Expenditure | -185,923 | -82,107 | -423,349 | -373,169 | N/A |
| Free Cash Flow | 187,754 | 70,129 | 33,769 | -549,907 | -417,650 |