Sumitomo Corp S/Adr (SSUMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 625,000 | 3,216,000 | N/A | N/A |
| Depreciation Amortization | N/A | 278,000 | 1,892,000 | N/A | N/A |
| Other Working Capital | N/A | -183,000 | -1,506,000 | N/A | N/A |
| Other Operating Activity | 0 | -231,000 | -1,280,000 | 0 | 0 |
| Operating Cash Flow | $N/A | $489,000 | $2,322,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -159,000 | -832,000 | N/A | N/A |
| Net Acquisitions | N/A | 0 | 998,000 | N/A | N/A |
| Other Investing Activity | 0 | -181,000 | -601,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $-340,000 | $-435,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -406,000 | -747,000 | N/A | N/A |
| Other Financing Activity | 0 | -25,000 | 341,000 | 0 | 0 |
| Financing Cash Flow | $N/A | $-431,000 | $-406,000 | $N/A | $N/A |
| Exchange Rate Effect | N/A | -1,000 | -47,000 | N/A | N/A |
| Beginning Cash Position | N/A | 10,274,000 | 8,589,000 | N/A | N/A |
| End Cash Position | N/A | 9,967,000 | 10,023,000 | N/A | N/A |
| Net Cash Flow | $N/A | $-307,000 | $1,434,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 489,000 | 2,322,000 | N/A | N/A |
| Free Cash Flow | 0 | 489,000 | 2,322,000 | 0 | 0 |