Brother Industries Ltd (OTC Pink - Current Information:BRTHY)

32.74
Delayed Data
As of Feb 26
 0.00 / 0.00%
Today’s Change
25.69
Today|||52-Week Range
39.31
-14.41%
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 Line401.6M433.2M337.3M333.9M
 
 
 
 
 
Depreciation313.6M314.4M312.5M290.3M
 
 
 
 
 
Total Other Cash Flow-14.2M-187.7M-127.2M-69.2M
 
 
 
 
 
Funds From Operations700.9M559.9M522.7M555.0M
 
 
 
 
 
Funds From/For Other Operating Expenses117.4M60.4M127.6M7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities583.5M499.5M395.1M548.0M
 
 
 
 
 
 
InvestingIncrease In Investments-27.4M-56.6M-190.7M-143.4M
 
 
 
 
 
Decrease In Investments4.2M7.1M47.8M78.3M
 
 
 
 
 
Capital Expenditures-197.4M-268.3M-301.0M-275.2M
 
 
 
 
 
Fixed Asset Disposal42.9M23.7M13.0M13.6M
 
 
 
 
 
Other Investing - Uses-22.7M-20.1M-4.4M0.00
 
 
 
 
Other Investing - Sources13.1M165.1K144.8K3.4M
 
 
 
 
 
Net Cash Flow Investing-236.3M-390.6M-504.2M-389.4M
 
 
 
 
 
 
FinancingShort Term Borrowings27.3M-53.2M54.7M-56.6M
 
 
 
 
 
Long Term Borrowings2.9M3.2M147.3M2.0M
 
 
 
 
 
Long Term Debt Reduction-89.6M-47.3M-201.6M-12.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0060.4K0.00
 
 
Common Preferred Redeemed-94.3K-12.7K0.00-99.6K
 
 
 
 
Common Dividends-69.7M-81.9M-77.9M-63.5M
 
 
 
 
 
Cash Dividends Paid - Total-69.7M-81.9M-77.9M-63.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.003.1M
 
 
Net Cash Flow - Financing-129.1M-179.3M-77.4M-133.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.2M-20.5M127.6M68.5M
 
 
 
 
 
 
Net Change In Cash218.1M-70.5M-186.5M24.8M
 
 
 
 
 

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