Sumitomo Corp S/Adr (SSUMY)
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[[ 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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 633,000 | 2,593,000 | N/A |
| Depreciation Amortization | 0 | N/A | 23,000 | 1,001,000 | N/A |
| Other Working Capital | 0 | N/A | -357,000 | 191,000 | N/A |
| Other Operating Activity | 0 | 0 | 56,000 | -803,000 | 0 |
| Operating Cash Flow | $0 | $N/A | $355,000 | $2,982,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -506,000 | -1,651,000 | N/A |
| Other Investing Activity | 0 | 0 | -93,000 | -330,000 | 0 |
| Investing Cash Flow | $0 | $N/A | $-599,000 | $-1,981,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -265,000 | -678,000 | N/A |
| Other Financing Activity | 0 | 0 | -145,000 | 416,000 | 0 |
| Financing Cash Flow | $0 | $N/A | $-410,000 | $-262,000 | $N/A |
| Exchange Rate Effect | 0 | N/A | 115,000 | 352,000 | N/A |
| Beginning Cash Position | 0 | N/A | 9,339,000 | 8,744,000 | N/A |
| End Cash Position | 0 | N/A | 8,800,000 | 9,835,000 | N/A |
| Net Cash Flow | $0 | $N/A | $-539,000 | $1,091,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | 355,000 | 2,982,000 | N/A |
| Free Cash Flow | 0 | 0 | 355,000 | 2,982,000 | 0 |