Jinpan International Ltd (NASDAQ:JST)

5.28
Delayed Data
As of 11:42am ET
 -0.01 / -0.19%
Today’s Change
4.54
Today|||52-Week Range
9.90
-18.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line13.4M23.9M14.1M16.6M
 
 
 
 
 
Depreciation3.6M4.3M5.2M6.9M
 
 
 
 
 
Total Other Cash Flow403.0K1.6M3.3M4.9M
 
 
 
 
 
Funds From Operations16.9M29.7M22.2M27.6M
 
 
 
 
 
Funds From/For Other Operating Expenses37.7M11.1M-4.7M12.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.8M18.6M26.9M14.8M
 
 
 
 
 
 
InvestingIncrease In Investments-30.0K-1.8M-23.8M-50.7M
 
 
 
 
 
Decrease In Investments0.000.0012.7M57.2M
 
 
 
Capital Expenditures-8.2M-7.7M-35.5M-13.0M
 
 
 
 
 
Fixed Asset Disposal111.0K31.0K29.0K40.0K
 
 
 
 
 
Other Investing - Sources0.000.003.5M1.6M
 
 
 
Net Cash Flow Investing-8.3M-14.7M-43.1M-5.0M
 
 
 
 
 
 
FinancingShort Term Borrowings21.6M-14.5M-7.6M0.00
 
 
 
 
Long Term Borrowings16.7M46.8M63.2M42.2M
 
 
 
 
 
Long Term Debt Reduction-4.9M-38.4M-42.3M-44.4M
 
 
 
 
 
Net Proceeds Stock Sale30.0K0.0021.0K216.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.3M0.000.00-2.0M
 
 
 
Cash Dividends Paid - Total-2.3M0.000.00-2.0M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.002.3M2.9M0.00
 
 
 
Net Cash Flow - Financing31.2M-8.4M10.4M-3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash797.0K1.2M49.0K611.0K
 
 
 
 
 
 
Net Change In Cash2.1M-4.5M-5.8M5.9M
 
 
 
 
 

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