Hon Hai Precision Industry Co Ltd (OTC Pink - Current Information:HNHPF)

6.30
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
5.13
Today|||52-Week Range
7.47
+15.60%
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 Line2.8B3.1B4.6B5.7B
 
 
 
 
 
Depreciation1.8B2.3B2.5B2.3B
 
 
 
 
 
Total Other Cash Flow58.2M144.0M-998.5M-1.3B
 
 
 
 
 
Funds From Operations4.4B5.6B6.1B6.7B
 
 
 
 
 
Funds From/For Other Operating Expenses981.0M-542.6M74.9M47.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B6.1B6.0B6.7B
 
 
 
 
 
 
InvestingIncrease In Investments-65.7M-577.2M-247.4M-2.2B
 
 
 
 
 
Decrease In Investments79.6M425.4M189.1M163.9M
 
 
 
 
 
Capital Expenditures-3.1B-2.4B-1.5B-908.0M
 
 
 
 
 
Fixed Asset Disposal152.9M206.6M306.3M33.2M
 
 
 
 
 
Net Assets From Acquisitions -43.5M--0.00-7.8M
 
 
 
Other Investing - Uses-448.4M-489.7M0.00-50.9M
 
 
 
 
Other Investing - Sources598.6M1.5B28.0M18.9M
 
 
 
 
 
Net Cash Flow Investing-2.9B-1.5B-1.5B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings1.6B1.3B2.2B-5.5B
 
 
 
 
 
Long Term Borrowings1.4B1.7B1.5B1.8B
 
 
 
 
 
Long Term Debt Reduction-1.1B-327.2M-2.0B-478.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-328.6M-543.5M-597.2M-778.4M
 
 
 
 
 
Cash Dividends Paid - Total-328.6M-543.5M-597.2M-778.4M
 
 
 
 
 
Other Sources - Financing158.4M55.4M160.3M198.5M
 
 
 
 
 
Other Uses - Financing0.000.000.008.8M
 
 
Net Cash Flow - Financing1.6B2.2B1.3B-4.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash450.8M-860.1M604.1M487.6M
 
 
 
 
 
 
Net Change In Cash2.1B6.8B5.8B-1.0B
 
 
 
 
 

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