Tokyo Electron ADR (TOELY)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,165,070 | N/A | N/A | 209,820 | -83,880 |
| Depreciation Amortization | 207,170 | N/A | N/A | 40,610 | 216,010 |
| Other Working Capital | -319,160 | N/A | N/A | -54,040 | 155,520 |
| Other Operating Activity | -79,200 | 0 | 0 | -88,880 | 233,810 |
| Operating Cash Flow | $973,880 | $N/A | $N/A | $107,510 | $521,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -386,470 | N/A | N/A | -44,830 | -148,020 |
| Other Investing Activity | -33,330 | 0 | 0 | -3,570 | 251,840 |
| Investing Cash Flow | $-419,800 | $N/A | $N/A | $-48,400 | $103,820 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -96,360 | N/A | N/A | -15,590 | -15,450 |
| Other Financing Activity | 35,100 | 0 | 0 | -24,900 | 12,360 |
| Financing Cash Flow | $-61,260 | $N/A | $N/A | $-40,490 | $-3,090 |
| Exchange Rate Effect | -11,800 | N/A | N/A | -10,080 | 4,800 |
| Beginning Cash Position | 1,450,080 | N/A | N/A | 1,350,930 | 711,530 |
| End Cash Position | 1,931,080 | N/A | N/A | 1,359,450 | 1,338,540 |
| Net Cash Flow | $480,980 | $N/A | $N/A | $8,520 | $627,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 973,880 | N/A | N/A | 107,510 | 521,460 |
| Free Cash Flow | 973,880 | 0 | 0 | 107,510 | 521,460 |