Advantest Corp
(OTCOTHER: ADTTF)
| 2013 | 2012 | 2011 | 2010 | 2009 | |
| Period End Date | 03/31/2013 | 03/31/2012 | 03/31/2011 | 03/31/2010 | 03/31/2009 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | Tanshin | Yuho | Yuho | Yuho | Yuho |
| Stmt Source Date | 04/25/2013 | 06/27/2012 | 06/24/2011 | 06/25/2010 | 06/26/2009 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Net Income/Starting Line | -3,821.0 | -2,195.0 | 3,163.0 | -11,454.0 | -74,902.0 |
| Depreciation/Depletion | 8,063.0 | 6,838.0 | 4,209.0 | 4,314.0 | 8,719.0 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 693.0 | -3,663.0 | 425.0 | -148.0 | 20,205.0 |
Non-Cash Items
|
98.0 | 2,418.0 | -363.0 | 451.0 | 22,071.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 400.0 | 2,254.0 | 512.0 | 316.0 | 22,440.0 |
| Other Non Cash Items | -302.0 | 164.0 | -875.0 | 135.0 | -369.0 |
|
Changes in Working Capital
|
-7,248.0 | 8,904.0 | -8,127.0 | -10,909.0 | 26,264.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Cash Flow | 3,197.0 | 3,574.0 | 2,009.0 | 215.0 | -3,446.0 |
| Accrued Expenses | -3,688.0 | 1,014.0 | 3,816.0 | -1,102.0 | -4,893.0 |
| Accounts Receivable | -1,004.0 | 616.0 | -7,645.0 | -5,457.0 | 19,323.0 |
| Inventories | -566.0 | 4,613.0 | -7,285.0 | -6,942.0 | 17,816.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | 677.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | -6,475.0 | 902.0 | 753.0 | 991.0 | -931.0 |
| Other Liabilities | 611.0 | -1,815.0 | 225.0 | 1,386.0 | -1,605.0 |
| Cash from Operating Activities | -2,215.0 | 12,302.0 | -693.0 | -17,746.0 | 2,357.0 |
|
Capital Expenditures
|
-11,829.0 | -6,260.0 | -3,461.0 | -3,013.0 | -5,554.0 |
| Purchase/Acquisition of Intangibles | -443.0 | -329.0 | -323.0 | -215.0 | -645.0 |
| Purchase of Fixed Assets | -11,386.0 | -5,931.0 | -3,138.0 | -2,798.0 | -4,909.0 |
|
Other Investing Cash Flow Items, Total
|
331.0 | -31,410.0 | -2,367.0 | 13,837.0 | -26,953.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | 0.0 | -57,145.0 | 0.0 | 0.0 | 0.0 |
| Sale of Fixed Assets | 319.0 | 10,806.0 | 12.0 | -102.0 | 390.0 |
| Sale Maturity of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 36.0 |
| Investment, Net | 0.0 | 15,007.0 | -2,446.0 | 13,881.0 | -26,210.0 |
| Purchase of Investments | 0.0 | 0.0 | 0.0 | 0.0 | -911.0 |
| Other Investing Cash Flow | 12.0 | -78.0 | 67.0 | 58.0 | -258.0 |
| Cash from Investing Activities | -11,498.0 | -37,670.0 | -5,828.0 | 10,824.0 | -32,507.0 |
|
Financing Cash Flow Items
|
25,546.0 | -14.0 | 0.0 | -3.0 | -2.0 |
| Other Financing CashFlow | 25,546.0 | -14.0 | 0.0 | -3.0 | -2.0 |
| Total Cash Dividends Paid | -3,460.0 | -1,729.0 | -1,760.0 | -1,796.0 | -8,924.0 |
| Issuance (Retirement) of Stock, Net | 0.0 | -1.0 | -10,268.0 | -4.0 | -4.0 |
| Issuance (Retirement) of Debt, Net | -25,000.0 | 11,631.0 | 0.0 | 0.0 | 0.0 |
| Cash from Financing Activities | -2,914.0 | 9,887.0 | -12,028.0 | -1,803.0 | -8,930.0 |
| Foreign Exchange Effects | 4,077.0 | -1,624.0 | -2,567.0 | -291.0 | -2,813.0 |
| Net Change in Cash | -12,550.0 | -17,105.0 | -21,116.0 | -9,016.0 | -41,893.0 |
| Net Cash - Beginning Balance | 58,218.0 | 75,323.0 | 96,439.0 | 105,455.0 | 147,348.0 |
| Net Cash - Ending Balance | 45,668.0 | 58,218.0 | 75,323.0 | 96,439.0 | 105,455.0 |
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