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

40.36
Data as of Jan 28
 0.00 / 0.00%
Today’s Change
21.22
Today|||52-Week Range
41.99
+4.08%
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
 
 
 
 
 
 
InvestingFixed 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----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-21.1M-45.5M-32.4M0.00
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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
 
 
 
 
 

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