Sharp Corp ADR (SHCAY)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,207,050 | 1,209,280 | 978,280 | 481,720 | 158,900 |
| Depreciation Amortization | 1,607,190 | 1,597,720 | 1,441,980 | 1,134,240 | 969,370 |
| Other Working Capital | 111,390 | -158,510 | 242,920 | 623,680 | 179,160 |
| Other Operating Activity | -651,900 | -580,590 | -285,870 | 21,950 | -194,890 |
| Operating Cash Flow | $2,273,730 | $2,067,900 | $2,377,310 | $2,261,590 | $1,112,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,001,380 | -2,537,030 | -1,722,250 | -1,420,170 | -1,532,350 |
| Net Acquisitions | -57,260 | -21,600 | 0 | 0 | 0 |
| Other Investing Activity | 81,180 | 115,160 | 108,480 | 26,620 | 219,600 |
| Investing Cash Flow | $-1,977,460 | $-2,443,470 | $-1,613,770 | $-1,393,550 | $-1,312,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -188,030 | -205,580 | -165,920 | -129,850 | -125,600 |
| Other Financing Activity | -103,000 | 748,420 | -490,850 | -356,250 | 382,710 |
| Financing Cash Flow | $-291,030 | $542,840 | $-656,770 | $-486,100 | $257,110 |
| Exchange Rate Effect | 29,250 | -9,570 | -50,470 | -46,680 | 20,940 |
| Beginning Cash Position | 2,545,790 | 2,619,080 | 2,587,730 | 1,948,040 | 1,773,380 |
| End Cash Position | 2,581,600 | 2,785,960 | 2,644,020 | 2,283,290 | 1,851,230 |
| Net Cash Flow | $35,810 | $166,870 | $56,290 | $335,250 | $77,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,273,730 | 2,067,900 | 2,377,310 | 2,261,590 | 1,112,540 |
| Free Cash Flow | 2,273,730 | 2,067,900 | 2,377,310 | 2,261,590 | 1,112,540 |