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

47.89
Delayed Data
As of Mar 26
 0.00 / 0.00%
Today’s Change
21.22
Today|||52-Week Range
51.59
+23.50%
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 Line250.8M198.5M59.1M311.2M
 
 
 
 
 
Depreciation220.6M250.9M260.4M244.3M
 
 
 
 
 
Total Other Cash Flow36.1M-37.9M24.1M-122.5M
 
 
 
 
 
Funds From Operations507.4M411.5M343.6M433.0M
 
 
 
 
 
Funds From/For Other Operating Expenses170.8M114.0M44.2M-141.7M
 
 
 
 
 
Net Cash Flow - Operating Activities336.6M297.5M299.4M574.7M
 
 
 
 
 
 
InvestingIncrease In Investments-35.4M0.000.000.00
 
 
Decrease In Investments35.4M0.000.000.00
 
 
Capital Expenditures-234.3M-350.7M-351.2M-208.8M
 
 
 
 
 
Fixed Asset Disposal20.9M18.5M21.1M10.7M
 
 
 
 
 
Other Investing - Uses-5.9M0.00-8.4M0.00
 
 
 
Other Investing - Sources0.001.3M0.004.3M
 
 
 
Net Cash Flow Investing-246.9M-372.8M-387.5M-227.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-39.4M26.8M103.5M-166.3M
 
 
 
 
 
Long Term Borrowings316.4M170.2M601.5M340.2M
 
 
 
 
 
Long Term Debt Reduction-242.6M-223.7M-721.2M-125.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0017.4M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-21.1M-45.5M-32.4M0.00
 
 
 
 
Cash Dividends Paid - Total-21.1M-45.5M-32.4M0.00
 
 
 
 
Other Sources - Financing58.9M19.0M0.000.00
 
 
 
Other Uses - Financing11.7M31.7M19.6M16.1M
 
 
 
 
 
Net Cash Flow - Financing60.4M-85.0M-68.2M49.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.9M-11.0M49.3M59.8M
 
 
 
 
 
 
Net Change In Cash150.1M-160.3M-156.3M397.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account