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

7.11
Delayed Data
As of Mar 26
 0.00 / 0.00%
Today’s Change
6.65
Today|||52-Week Range
11.84
-5.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.4B423.9M332.0M153.0M
 
 
 
 
 
Depreciation34.4M35.5M20.0M42.3M
 
 
 
 
 
Total Other Cash Flow1.0B-1.4B-773.9M-280.3M
 
 
 
 
 
Funds From Operations-1.3B-946.8M-404.7M-85.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5B-1.4B-268.8M323.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B480.8M-135.9M-408.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.6M
 
 
Decrease In Investments6.6M142.4M153.4M10.3M
 
 
 
 
 
Capital Expenditures-7.2M-8.8M-7.4M-21.7M
 
 
 
 
 
Fixed Asset Disposal4.3M1.0M582.5M1.0M
 
 
 
 
 
Net Assets From Acquisitions -54.8M0.00-76.4M-32.4M
 
 
 
 
Other Investing - Uses0.000.00-12.1M-607.6K
 
 
 
Other Investing - Sources18.8M4.9M0.000.00
 
 
 
Net Cash Flow Investing-32.4M139.5M640.1M-93.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.8M147.0M542.6M228.0M
 
 
 
 
 
Long Term Borrowings2.1B3.0B2.4B2.4B
 
 
 
 
 
Long Term Debt Reduction-2.8B-3.4B-3.2B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.007.6M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-9.2M0.000.000.00
 
 
Cash Dividends Paid - Total-9.2M0.000.000.00
 
 
Other Sources - Financing2.7M1.7M0.000.00
 
 
 
Other Uses - Financing0.002.3M4.1M3.2M
 
 
 
 
Net Cash Flow - Financing-767.2M-228.5M-324.8M-94.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M-4.0M8.0M-5.3M
 
 
 
 
 
 
Net Change In Cash347.0M391.8M179.4M-596.3M
 
 
 
 
 

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