Tokyo Electron Unsp/Adr
(TOELY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 214,960 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 336,020 | N/A | N/A | N/A |
| Other Working Capital | N/A | 574,060 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -105,430 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $1,019,610 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -186,120 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -666,450 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -862,830 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,715,400 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -112,720 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -15,840 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-128,560 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -64,540 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 1,921,180 | N/A | N/A | N/A |
| End Cash Position | N/A | 1,032,280 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-888,890 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,019,610 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 1,019,610 | 0 | 0 | 0 |