Acom Co Ltd (OTC Pink - Current Information:ACMUY)

7.96
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
6.65
Today|||52-Week Range
11.84
+5.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line423.9M332.0M153.0M140.2M
 
 
 
 
 
Depreciation35.5M20.0M42.3M--
 
 
 
 
Total Other Cash Flow-1.4B-773.9M-280.3M-23.2M
 
 
 
 
 
Funds From Operations-946.8M-404.7M-85.0M614.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4B-268.8M323.5M517.3M
 
 
 
 
 
Net Cash Flow - Operating Activities480.8M-135.9M-408.5M96.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.6M-22.6M
 
 
 
Decrease In Investments142.4M153.4M10.3M9.9M
 
 
 
 
 
Capital Expenditures-8.8M-7.4M-21.7M-17.1M
 
 
 
 
 
Fixed Asset Disposal1.0M582.5M1.0M16.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-76.4M-32.4M0.00
 
 
 
Other Investing - Uses0.00-12.1M-607.6K-983.1K
 
 
 
 
Other Investing - Sources4.9M0.000.00--
 
 
Net Cash Flow Investing139.5M640.1M-93.0M-38.4M
 
 
 
 
 
 
FinancingShort Term Borrowings147.0M542.6M228.0M-159.3M
 
 
 
 
 
Long Term Borrowings3.0B2.4B2.4B2.3B
 
 
 
 
 
Long Term Debt Reduction-3.4B-3.2B-2.8B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.007.6M--
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.7M0.000.000.00
 
 
Other Uses - Financing2.3M4.1M3.2M11.3M
 
 
 
 
 
Net Cash Flow - Financing-228.5M-324.8M-94.7M122.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M8.0M-5.3M4.5M
 
 
 
 
 
 
Net Change In Cash391.8M179.4M-596.3M181.4M
 
 
 
 
 

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