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

During the Trading Day
11.59 0.00 / 0.00%
As of Jul 24
Day’s Change
During After-Hours   Switch to standard view »
11.54 -0.05 / -0.43%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line423.9M332.0M153.0M139.7M
Total Other Cash Flow-1.4B-773.9M-280.3M-23.1M
Funds From Operations-946.8M-404.7M-85.0M160.0M
Funds From/For Other Operating Expenses-1.4B-268.8M323.5M475.1M
Net Cash Flow - Operating Activities480.8M-135.9M-408.5M-315.0M
InvestingIncrease In Investments0.000.00-1.6M-22.5M
Decrease In Investments142.4M153.4M10.3M1.4M
Capital Expenditures-8.8M-7.4M-21.7M-17.0M
Fixed Asset Disposal1.0M582.5M1.0M15.9M
Net Assets From Acquisitions 0.00-76.4M-32.4M0.00
Other Investing - Uses0.00-12.1M-607.6K-979.6K
Other Investing - Sources4.9M0.000.000.00
Net Cash Flow Investing139.5M640.1M-93.0M-46.8M
FinancingShort Term Borrowings147.0M542.6M228.0M-199.1M
Long Term Borrowings3.0B2.4B2.4B2.3B
Long Term Debt Reduction-3.4B-3.2B-2.8B-2.0B
Net Proceeds Stock Sale0.000.007.6M0.00
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.7M0.000.000.00
Other Uses - Financing2.3M4.1M3.2M11.3M
Net Cash Flow - Financing-228.5M-324.8M-94.7M82.1M
Exchange RateEffect of Exchange Rate on Cash-4.0M8.0M-5.3M4.5M
Net Change In Cash391.8M179.4M-596.3M-279.7M