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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 338,640 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 636,370 | N/A | N/A |
| Other Working Capital | N/A | N/A | -178,280 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -143,750 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $652,980 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,303,380 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -60,220 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,935,750 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-427,850 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -92,250 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -79,580 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-171,830 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 5,430 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 346,210 | N/A | N/A |
| End Cash Position | N/A | N/A | 404,950 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $58,740 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 652,980 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 652,980 | 0 | 0 |