Seven & I Hldgs ADR (SVNDY)
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Fiscal Year End Date: 02/28
| 02-2011 | 02-2010 | 02-2009 | 02-2008 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,723,060 | 1,607,910 | 2,195,050 | 2,166,110 | 2,059,830 |
| Depreciation Amortization | 1,817,400 | 2,137,430 | 1,433,960 | 1,368,020 | 1,124,510 |
| Other Working Capital | 6,330 | 684,230 | -163,180 | 1,399,930 | -947,780 |
| Other Operating Activity | -759,880 | -809,330 | -302,500 | -501,870 | -904,290 |
| Operating Cash Flow | $3,786,910 | $3,620,240 | $3,163,330 | $4,432,190 | $1,332,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,767,500 | -1,226,110 | -1,225,960 | -1,496,610 | -1,785,030 |
| Net Acquisitions | 0 | 0 | 0 | -49,220 | -34,580 |
| Other Investing Activity | -1,038,360 | -67,800 | -198,210 | -713,070 | -180,240 |
| Investing Cash Flow | $-3,805,860 | $-1,293,910 | $-1,424,170 | $-2,258,900 | $-1,999,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -610,020 | -619,420 | -565,400 | -30,850 | -414,240 |
| Other Financing Activity | -76,050 | -1,141,340 | -1,166,790 | -1,208,550 | 729,840 |
| Financing Cash Flow | $-686,070 | $-1,760,760 | $-1,732,190 | $-1,239,400 | $315,600 |
| Exchange Rate Effect | -33,650 | 45,620 | -50,700 | -4,010 | 6,690 |
| Beginning Cash Position | 8,747,800 | 7,454,860 | 6,813,980 | 5,429,840 | 5,176,920 |
| End Cash Position | 8,009,100 | 8,059,770 | 6,770,240 | 6,359,710 | 4,831,640 |
| Net Cash Flow | $-738,690 | $604,910 | $-43,730 | $929,860 | $-345,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,786,910 | 3,620,240 | 3,163,330 | 4,432,190 | 1,332,270 |
| Free Cash Flow | 3,786,910 | 3,620,240 | 3,163,330 | 4,432,190 | 1,332,270 |