Toray Indus Inc ADR (TRYIY)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 998,710 | -25,960 | -201,540 | N/A | N/A |
| Depreciation Amortization | 849,140 | 805,410 | 854,730 | N/A | N/A |
| Other Working Capital | -214,500 | 835,790 | -379,000 | N/A | N/A |
| Other Operating Activity | -76,560 | 172,010 | 118,120 | 0 | 0 |
| Operating Cash Flow | $1,556,790 | $1,787,250 | $392,310 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -615,570 | -617,920 | -1,018,340 | N/A | N/A |
| Net Acquisitions | -12,830 | -646,470 | -1,410 | N/A | N/A |
| Other Investing Activity | 17,150 | -44,450 | -137,110 | 0 | 0 |
| Investing Cash Flow | $-611,250 | $-1,308,840 | $-1,156,860 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -100,510 | -90,780 | -150,110 | N/A | N/A |
| Other Financing Activity | -297,550 | -375,460 | 1,059,450 | 0 | 0 |
| Financing Cash Flow | $-398,060 | $-466,240 | $909,340 | $N/A | $N/A |
| Exchange Rate Effect | -54,530 | 10,730 | -87,880 | N/A | N/A |
| Beginning Cash Position | 775,020 | 668,360 | 576,600 | N/A | N/A |
| End Cash Position | 1,268,150 | 691,680 | 634,260 | N/A | N/A |
| Net Cash Flow | $493,130 | $23,320 | $57,660 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,556,790 | 1,787,250 | 392,310 | N/A | N/A |
| Free Cash Flow | 1,556,790 | 1,787,250 | 392,310 | 0 | 0 |