Alps Electric Co Ltd (OTC Pink - Current Information:APELY)

61.71
Delayed Data
As of 9:48am ET
 +0.31 / +0.50%
Today’s Change
25.73
Today|||52-Week Range
63.23
+59.13%
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 Line198.5M59.1M311.2M493.0M
 
 
 
 
 
Depreciation250.9M260.4M244.3M254.1M
 
 
 
 
 
Total Other Cash Flow-37.9M24.1M-122.5M-63.9M
 
 
 
 
 
Funds From Operations411.5M343.6M433.0M683.1M
 
 
 
 
 
Funds From/For Other Operating Expenses114.0M44.2M-141.7M92.6M
 
 
 
 
 
Net Cash Flow - Operating Activities297.5M299.4M574.7M590.6M
 
 
 
 
 
 
InvestingCapital Expenditures-350.7M-351.2M-208.8M-245.7M
 
 
 
 
 
Fixed Asset Disposal18.5M21.1M10.7M0.00
 
 
 
 
Other Investing - Uses0.00-8.4M0.000.00
 
 
Other Investing - Sources1.3M0.004.3M7.1M
 
 
 
 
Net Cash Flow Investing-372.8M-387.5M-227.2M-270.0M
 
 
 
 
 
 
FinancingShort Term Borrowings26.8M103.5M-166.3M-81.3M
 
 
 
 
 
Long Term Borrowings170.2M601.5M340.2M11.8M
 
 
 
 
 
Long Term Debt Reduction-223.7M-721.2M-125.5M-158.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0017.4M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-45.5M-32.4M0.00-16.3M
 
 
 
 
Cash Dividends Paid - Total-45.5M-32.4M0.00-16.3M
 
 
 
 
Other Sources - Financing19.0M0.000.005.9M
 
 
 
Other Uses - Financing31.7M19.6M16.1M15.3M
 
 
 
 
 
Net Cash Flow - Financing-85.0M-68.2M49.7M-253.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M49.3M59.8M42.4M
 
 
 
 
 
 
Net Change In Cash-160.3M-156.3M397.2M67.0M
 
 
 
 
 

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