Daiwa Industries Ltd.
DAWIF
$10.03
$0.16981.72%
OTC PK
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -- | 7.17M | 31.38M | 51.36M | 63.18M |
| Total Depreciation and Amortization | -- | 1.81M | 3.47M | 4.97M | 6.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -271.60K | -9.13M | -11.27M | -20.26M |
| Change in Net Operating Assets | -- | -4.80M | -8.42M | -3.29M | -2.83M |
| Cash from Operations | -- | 3.91M | 17.30M | 41.77M | 46.46M |
| Capital Expenditure | -- | -918.40K | -1.49M | -2.29M | -2.84M |
| Sale of Property, Plant, and Equipment | -- | 12.90K | 12.90K | 2.67M | 2.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -10.90M | 634.20K | 29.79M | 29.79M |
| Cash from Investing | -- | -11.81M | -837.90K | 30.17M | 29.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00M | -2.00M | -3.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -38.80K | -3.30M | -3.48M | -6.42M |
| Other Financing Activities | -- | 0.00 | -1.00M | 0.00 | -1.00M |
| Cash from Financing | -- | -51.70K | -3.34M | -3.52M | -6.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 12.30K | 100.00 |
| Net Change in Cash | -- | -7.96M | 13.13M | 68.43M | 69.61M |