Sharp Corp ADR (SHCAY)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,530 | 66,720 | -2,104,520 | 1,638,780 | 1,352,940 |
| Depreciation Amortization | 3,318,060 | 2,874,220 | 3,145,510 | 2,683,230 | 1,783,170 |
| Other Working Capital | -1,769,000 | 240,720 | -478,710 | -493,190 | -147,410 |
| Other Operating Activity | -5,610 | 117,940 | -300,070 | -558,480 | -301,940 |
| Operating Cash Flow | $2,041,980 | $3,299,600 | $262,210 | $3,270,340 | $2,686,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,370,870 | -2,400,670 | -2,442,350 | -3,657,130 | -2,505,470 |
| Net Acquisitions | -416,240 | 0 | 0 | -359,680 | -18,600 |
| Other Investing Activity | -195,970 | -358,080 | 151,330 | 27,300 | -286,090 |
| Investing Cash Flow | $-2,983,080 | $-2,758,750 | $-2,291,020 | $-3,989,510 | $-2,810,160 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -268,280 | -167,510 | -317,560 | -308,380 | -223,760 |
| Other Financing Activity | 192,020 | -217,710 | 2,237,440 | 1,157,810 | 575,640 |
| Financing Cash Flow | $-76,260 | $-385,220 | $1,919,880 | $849,430 | $351,880 |
| Exchange Rate Effect | -46,220 | -45,510 | -123,720 | -45,940 | 3,950 |
| Beginning Cash Position | 4,001,520 | 3,449,540 | 3,497,580 | 3,326,120 | 2,559,530 |
| End Cash Position | 2,940,360 | 3,566,570 | 3,271,730 | 3,426,920 | 2,814,410 |
| Net Cash Flow | $-1,061,150 | $117,030 | $-225,850 | $100,800 | $254,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,041,980 | 3,299,600 | 262,210 | 3,270,340 | 2,686,760 |
| Free Cash Flow | 2,041,980 | 3,299,600 | 262,210 | 3,270,340 | 2,686,760 |