Seiko Epson Corp ADR (SEKEY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 184,970 | 321,420 | 160,180 | 120,930 |
| Depreciation Amortization | 494,990 | 371,570 | 237,150 | 110,830 |
| Other Working Capital | -365,380 | -690,190 | -399,600 | -240,430 |
| Other Operating Activity | 75,010 | 107,200 | -61,590 | -64,050 |
| Operating Cash Flow | $389,590 | $110,000 | $-63,860 | $-72,720 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -306,250 | -242,640 | -166,950 | -58,070 |
| Net Acquisitions | 49,480 | 50,490 | 48,610 | 46,050 |
| Other Investing Activity | -27,230 | -23,590 | -15,790 | -8,090 |
| Investing Cash Flow | $-284,000 | $-215,740 | $-134,130 | $-20,110 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -48,850 | -49,840 | -24,590 | -23,270 |
| Other Financing Activity | -464,570 | -658,180 | -13,310 | -139,710 |
| Financing Cash Flow | $-513,420 | $-708,020 | $-37,900 | $-162,980 |
| Exchange Rate Effect | -108,490 | -163,710 | -121,590 | -104,730 |
| Beginning Cash Position | 3,061,810 | 3,124,180 | 3,037,340 | 2,877,370 |
| End Cash Position | 2,546,920 | 2,148,160 | 2,681,260 | 2,518,150 |
| Net Cash Flow | $-514,880 | $-976,020 | $-356,070 | $-359,220 |
| Free Cash Flow | ||||
| Operating Cash Flow | 389,590 | 110,000 | -63,860 | -72,720 |
| Free Cash Flow | 389,590 | 110,000 | -63,860 | -72,720 |