Teijin Ltd ADR (TINLY)
[[ 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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -234,990 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 498,420 | N/A |
| Other Working Capital | N/A | N/A | N/A | 103,250 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 317,050 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $683,730 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -309,430 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -93,200 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-402,630 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -54,300 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -79,730 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-134,030 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 16,860 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 353,890 | N/A |
| End Cash Position | N/A | N/A | N/A | 517,820 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $163,920 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 683,730 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 683,730 | 0 |