Sharp Corp ADR (SHCAY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,918,313 | -1,718,389 | 459,700 | -5,640,860 | -2,943,560 |
| Depreciation Amortization | 636,809 | 994,848 | 1,237,760 | 2,150,950 | 3,066,970 |
| Accounts receivable | 1,120,392 | 304,022 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,006,209 | 174,138 | N/A | N/A | N/A |
| Other Working Capital | 1,135,091 | 531,422 | 365,580 | 1,569,110 | -609,870 |
| Other Operating Activity | -124,358 | -128,256 | -73,200 | 939,800 | -1,282,700 |
| Operating Cash Flow | $-156,588 | $157,785 | $1,989,840 | $-981,000 | $-1,769,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,930 | -25,480 | N/A | N/A | N/A |
| PPE Investments | -184,102 | -287,906 | -367,870 | -479,550 | -1,427,420 |
| Net Acquisitions | N/A | N/A | -18,980 | 783,800 | -95,440 |
| Purchase Of Investment | N/A | -60,606 | N/A | N/A | N/A |
| Sale Of Investment | 37,458 | 436,427 | N/A | N/A | N/A |
| Other Investing Activity | -157,683 | -208,426 | -462,550 | -218,220 | -446,980 |
| Investing Cash Flow | $-336,258 | $-145,991 | $-849,400 | $86,030 | $-1,969,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,468,577 | 58,722 | N/A | N/A | N/A |
| Debt Issued | 34,321 | 48,066 | N/A | N/A | N/A |
| Debt Repayment | -560,242 | -1,352,679 | N/A | N/A | N/A |
| Common Stock Issued | 1,864,230 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -370 | -66,550 | -163,420 |
| Other Financing Activity | 2,780 | 7,472 | 327,900 | 691,350 | 3,328,610 |
| Financing Cash Flow | $-127,488 | $-1,238,419 | $327,530 | $624,800 | $3,165,190 |
| Exchange Rate Effect | -65,894 | 148,976 | 159,710 | 198,650 | -13,330 |
| Beginning Cash Position | 1,927,351 | 3,190,769 | 1,878,660 | 2,344,640 | 2,976,660 |
| End Cash Position | 1,241,124 | 2,113,120 | 3,506,340 | 2,273,170 | 2,392,240 |
| Net Cash Flow | $-686,227 | $-1,077,649 | $1,627,680 | $-71,460 | $-584,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -156,588 | 157,785 | 1,989,840 | -981,000 | -1,769,160 |
| Capital Expenditure | -384,821 | -452,361 | N/A | N/A | N/A |
| Free Cash Flow | -541,409 | -294,576 | 1,989,840 | -981,000 | -1,769,160 |