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

During the Trading Day
11.00 0.00 / 0.00%
As of Aug 29
Day’s Change
During After-Hours   Switch to standard view »
12.50 +1.50 / +13.64%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line332.0M153.0M139.7M124.8M
Total Other Cash Flow-773.9M-280.3M-23.1M-19.7M
Funds From Operations-404.7M-85.0M160.0M148.0M
Funds From/For Other Operating Expenses-268.8M323.5M475.1M445.6M
Net Cash Flow - Operating Activities-135.9M-408.5M-315.0M-297.6M
InvestingIncrease In Investments0.00-1.6M-22.5M-4.7M
Decrease In Investments153.4M10.3M1.4M899.6K
Capital Expenditures-7.4M-21.7M-17.0M-10.8M
Fixed Asset Disposal582.5M1.0M15.9M125.0K
Net Assets From Acquisitions -76.4M-32.4M0.000.00
Other Investing - Uses-12.1M-607.6K-979.6K0.00
Other Investing - Sources0.
Net Cash Flow Investing640.1M-93.0M-46.8M-19.7M
FinancingShort Term Borrowings542.6M228.0M-199.1M-176.8M
Long Term Borrowings2.4B2.4B2.3B1.5B
Long Term Debt Reduction-3.2B-2.8B-2.0B-1.3B
Net Proceeds Stock Sale0.007.6M0.000.00
Common Preferred Redeemed0.
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing4.1M3.2M11.3M25.6M
Net Cash Flow - Financing-324.8M-94.7M82.1M-14.2M
Exchange RateEffect of Exchange Rate on Cash8.0M-5.3M4.5M-1.7M
Net Change In Cash179.4M-596.3M-279.7M-331.5M