Jinpan International Ltd (NASDAQ:JST)

4.80
Delayed Data
As of Jul 02
 +0.01 / +0.21%
Today’s Change
3.87
Today|||52-Week Range
8.59
-25.47%
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 Line23.9M14.1M16.6M15.5M
 
 
 
 
 
Depreciation4.3M5.2M6.9M7.3M
 
 
 
 
 
Total Other Cash Flow1.6M3.3M4.9M2.2M
 
 
 
 
 
Funds From Operations29.7M22.2M27.6M24.6M
 
 
 
 
 
Funds From/For Other Operating Expenses11.1M-4.7M12.8M8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities18.6M26.9M14.8M16.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8M-23.8M-50.7M-74.3M
 
 
 
 
 
Decrease In Investments0.0012.7M57.2M66.1M
 
 
 
 
Capital Expenditures-7.7M-35.5M-13.0M-4.6M
 
 
 
 
 
Fixed Asset Disposal31.0K29.0K40.0K--
 
 
 
 
Other Investing - Sources0.003.5M1.6M196.0K
 
 
 
 
Net Cash Flow Investing-14.7M-43.1M-5.0M-12.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-14.5M-7.6M0.004.2M
 
 
 
 
Long Term Borrowings46.8M63.2M42.2M9.9M
 
 
 
 
 
Long Term Debt Reduction-38.4M-42.3M-44.4M-26.6M
 
 
 
 
 
Net Proceeds Stock Sale0.0021.0K216.0K16.0K
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.00-2.0M-2.6M
 
 
 
Cash Dividends Paid - Total0.000.00-2.0M-2.6M
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.3M2.9M0.000.00
 
 
 
Net Cash Flow - Financing-8.4M10.4M-3.9M-15.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M49.0K611.0K-62.0K
 
 
 
 
 
 
Net Change In Cash-4.5M-5.8M5.9M-11.4M
 
 
 
 
 

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