Alps Electric Co Ltd (OTC Pink - Current Information:APELY)
| 29.14 Data as of Jul 23 |  0.00 / 0.00%Today’s Change | 14.62 Today|||52-Week Range 29.14 | +27.71% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 250.8M | 198.5M | 59.1M | 311.2M | |
| Depreciation | 220.6M | 250.9M | 260.4M | 244.3M | ||
| Total Other Cash Flow | 36.1M | -37.9M | 24.1M | -122.5M | ||
| Funds From Operations | 507.4M | 411.5M | 343.6M | 433.0M | ||
| Funds From/For Other Operating Expenses | 170.8M | 114.0M | 44.2M | -141.7M | ||
| Net Cash Flow - Operating Activities | 336.6M | 297.5M | 299.4M | 574.7M | ||
| Investing | Increase In Investments | -35.4M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 35.4M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -234.3M | -350.7M | -351.2M | -208.8M | ||
| Fixed Asset Disposal | 20.9M | 18.5M | 21.1M | 10.7M | ||
| Other Investing - Uses | -5.9M | 0.00 | -8.4M | 0.00 | ||
| Other Investing - Sources | 0.00 | 1.3M | 0.00 | 4.3M | ||
| Net Cash Flow Investing | -246.9M | -372.8M | -387.5M | -227.2M | ||
| Financing | Short Term Borrowings | -39.4M | 26.8M | 103.5M | -166.3M | |
| Long Term Borrowings | 316.4M | 170.2M | 601.5M | 340.2M | ||
| Long Term Debt Reduction | -242.6M | -223.7M | -721.2M | -125.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 17.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -21.1M | -45.5M | -32.4M | -- | ||
| Cash Dividends Paid - Total | -21.1M | -45.5M | -32.4M | -- | ||
| Other Sources - Financing | 58.9M | 19.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 11.7M | 31.7M | 19.6M | 16.1M | ||
| Net Cash Flow - Financing | 60.4M | -85.0M | -68.2M | 49.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -34.9M | -11.0M | 49.3M | 59.8M | |
| Net Change In Cash | 150.1M | -160.3M | -156.3M | 397.2M | ||
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