Sumitomo Corp S/Adr (SSUMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -590,000 | -40,000 | N/A | 529,000 | 2,270,000 |
| Depreciation Amortization | 981,000 | 708,000 | N/A | 282,000 | 1,034,000 |
| Other Working Capital | -300,000 | -1,064,000 | N/A | -340,000 | -487,000 |
| Other Operating Activity | 1,940,000 | 1,048,000 | 0 | -23,000 | -115,000 |
| Operating Cash Flow | $2,031,000 | $652,000 | $N/A | $448,000 | $2,702,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,016,000 | -1,762,000 | N/A | -640,000 | -1,792,000 |
| Net Acquisitions | 0 | N/A | N/A | 0 | -455,000 |
| Other Investing Activity | -1,314,000 | -790,000 | 0 | -867,000 | -179,000 |
| Investing Cash Flow | $-3,330,000 | $-2,552,000 | $N/A | $-1,507,000 | $-2,426,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -509,000 | -509,000 | N/A | -297,000 | -567,000 |
| Other Financing Activity | -114,000 | 78,000 | 0 | -319,000 | 1,983,000 |
| Financing Cash Flow | $-623,000 | $-431,000 | $N/A | $-616,000 | $1,416,000 |
| Exchange Rate Effect | 128,000 | 275,000 | N/A | -78,000 | 120,000 |
| Beginning Cash Position | 9,260,000 | 9,260,000 | N/A | 11,002,000 | 8,976,000 |
| End Cash Position | 7,466,000 | 7,204,000 | N/A | 9,249,000 | 10,788,000 |
| Net Cash Flow | $-1,794,000 | $-2,056,000 | $N/A | $-1,753,000 | $1,812,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,031,000 | 652,000 | N/A | 448,000 | 2,702,000 |
| Free Cash Flow | 2,031,000 | 652,000 | 0 | 448,000 | 2,702,000 |