Kobe Steel Ltd (OTC Pink - Current Information:KBSTY)

9.93
Delayed Data
As of 12:24pm ET
 -0.07 / -0.70%
Today’s Change
6.35
Today|||52-Week Range
10.00
+14.67%
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 Line1.0B352.5M-304.5M878.6M
 
 
 
 
 
Depreciation1.4B1.5B1.3B826.0M
 
 
 
 
 
Total Other Cash Flow-94.3M-238.6M68.2M65.3M
 
 
 
 
 
Funds From Operations2.3B1.6B1.1B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses210.9M1.1B503.9M-165.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B501.5M548.0M1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-82.2M-91.1M-203.5M-4.0M
 
 
 
 
 
Decrease In Investments45.1M42.3M25.2M319.3M
 
 
 
 
 
Capital Expenditures-1.1B-1.1B-1.3B-950.4M
 
 
 
 
 
Fixed Asset Disposal38.2M15.0M23.8M31.9M
 
 
 
 
 
Net Assets From Acquisitions -165.1K0.00-1.4M0.00
 
 
 
Other Investing - Uses-40.4M-17.1M-55.8M-21.8M
 
 
 
 
 
Other Investing - Sources38.5M25.7M42.6M6.4M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.1B-1.5B-618.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-302.0M731.9M666.4M-389.7M
 
 
 
 
 
Long Term Borrowings115.6M667.0M2.3B337.2M
 
 
 
 
 
Long Term Debt Reduction-804.3M-1.7B-1.4B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00833.3M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-105.7M-95.0M-169.0K-69.7K
 
 
 
 
 
Cash Dividends Paid - Total-105.7M-95.0M-169.0K-69.7K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing61.3M112.7M31.8M15.7M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-511.0M1.5B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-57.8M-24.3M106.8M150.5M
 
 
 
 
 
 
Net Change In Cash-201.5M-1.1B597.9M-62.9M
 
 
 
 
 

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