Seiko Epson Corp ADR (SEKEY)
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[[ session ]] by (Cboe BZX)
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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 | -402,740 | 190,070 | 110,890 | 1,260 | 6,200 |
| Depreciation Amortization | 113,570 | 458,090 | 354,960 | 237,280 | 113,550 |
| Other Working Capital | 92,970 | -243,360 | -386,920 | -9,060 | -44,070 |
| Other Operating Activity | 97,960 | -80,220 | 22,470 | -151,660 | -140,400 |
| Operating Cash Flow | $-98,240 | $324,580 | $101,400 | $77,820 | $-64,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,840 | -377,000 | -264,850 | -187,850 | -95,240 |
| Net Acquisitions | 0 | -21,990 | 56,830 | -66,000 | 0 |
| Other Investing Activity | -11,120 | 15,400 | -31,230 | -20,570 | -9,200 |
| Investing Cash Flow | $-168,960 | $-383,590 | $-239,250 | $-274,420 | $-104,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,370 | -55,900 | -59,100 | -26,150 | -24,730 |
| Other Financing Activity | -86,710 | -642,550 | -636,150 | -44,820 | 355,610 |
| Financing Cash Flow | $-117,080 | $-698,450 | $-695,250 | $-70,970 | $330,880 |
| Exchange Rate Effect | -64,430 | 6,180 | -77,070 | -81,820 | -13,210 |
| Beginning Cash Position | 1,891,670 | 2,576,670 | 2,724,170 | 2,762,900 | 2,623,270 |
| End Cash Position | 1,442,940 | 1,825,390 | 1,813,980 | 2,413,500 | 2,771,770 |
| Net Cash Flow | $-448,730 | $-751,280 | $-910,180 | $-349,400 | $148,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,240 | 324,580 | 101,400 | 77,820 | -64,720 |
| Free Cash Flow | -98,240 | 324,580 | 101,400 | 77,820 | -64,720 |