U
Daiwa Industries Ltd. DAWIF
$10.03 $0.16981.72% OTC PK
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12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011
Net Income -- -88.11% -39.45% 16.68% 58.54%
Total Depreciation and Amortization -- -71.41% -45.41% -23.19% -2.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 98.42% -31.54% -1,260.80% -538.24%
Change in Net Operating Assets -- -194.33% -166.32% -122.65% -111.37%
Cash from Operations -- -92.83% -72.94% -36.70% -38.81%
Capital Expenditure -- 55.08% 7.60% 21.49% -14.29%
Sale of Property, Plant, and Equipment -- -99.52% -99.53% 3,614.44% 2,898.21%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -131.48% -94.74% 231.68% 153.54%
Cash from Investing -- -133.50% -106.36% 218.44% 151.04%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 63.92% 28.34% -32.16% 12.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 99.41% 46.15% 43.02% -10.28%
Other Financing Activities -- 100.00% -- 100.00% --
Cash from Financing -- 99.22% 45.82% 42.75% -10.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- 200.82% --
Net Change in Cash -- -109.57% -81.50% 99.22% 478.78%