Tdk Corp ADR (TTDKY)
[[ 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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 164,610 | 138,510 | N/A | 6,430 |
| Depreciation Amortization | N/A | 213,510 | 900,940 | N/A | 456,970 |
| Other Working Capital | N/A | -140,760 | 11,280 | N/A | -11,570 |
| Other Operating Activity | 0 | 2,360 | 220,740 | 0 | 36,000 |
| Operating Cash Flow | $N/A | $239,720 | $1,271,470 | $N/A | $487,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -157,500 | -692,150 | N/A | -368,230 |
| Other Investing Activity | 0 | 142,870 | -447,230 | 0 | -230,730 |
| Investing Cash Flow | $N/A | $-14,630 | $-1,139,380 | $N/A | $-598,960 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -42,720 | -124,820 | N/A | -85,980 |
| Other Financing Activity | 0 | -3,950 | -287,750 | 0 | -34,630 |
| Financing Cash Flow | $N/A | $-46,670 | $-412,570 | $N/A | $-120,610 |
| Exchange Rate Effect | N/A | -85,620 | -71,350 | N/A | -102,040 |
| Beginning Cash Position | N/A | 1,511,180 | 1,781,770 | N/A | 1,841,160 |
| End Cash Position | N/A | 1,603,970 | 1,429,930 | N/A | 1,507,370 |
| Net Cash Flow | $N/A | $92,790 | $-351,830 | $N/A | $-333,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 239,720 | 1,271,470 | N/A | 487,830 |
| Free Cash Flow | 0 | 239,720 | 1,271,470 | 0 | 487,830 |