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

9.35
Delayed Data
As of 3:58pm ET
 +0.05 / +0.54%
Today’s Change
6.58
Today|||52-Week Range
10.00
+7.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line352.5M-304.5M878.6M949.6M
 
 
 
 
 
Depreciation1.5B1.3B826.0M--
 
 
 
 
Total Other Cash Flow-238.6M68.2M65.3M-278.8M
 
 
 
 
 
Funds From Operations1.6B1.1B1.8B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B503.9M-165.2M95.6M
 
 
 
 
 
Net Cash Flow - Operating Activities501.5M548.0M1.9B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-91.1M-203.5M-4.0M-60.8M
 
 
 
 
 
Decrease In Investments42.3M25.2M319.3M215.1M
 
 
 
 
 
Capital Expenditures-1.1B-1.3B-950.4M-868.0M
 
 
 
 
 
Fixed Asset Disposal15.0M23.8M31.9M52.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.4M0.00--
 
 
Other Investing - Uses-17.1M-55.8M-21.8M-14.1M
 
 
 
 
 
Other Investing - Sources25.7M42.6M6.4M4.3M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.5B-618.6M-670.6M
 
 
 
 
 
 
FinancingShort Term Borrowings731.9M666.4M-389.7M-464.2M
 
 
 
 
 
Long Term Borrowings667.0M2.3B337.2M156.0M
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.4B-2.1B-912.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00833.3M0.00
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-95.0M-169.0K-69.7K-197.6M
 
 
 
 
 
Cash Dividends Paid - Total-95.0M-169.0K-69.7K-197.6M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing112.7M31.8M15.7M2.4M
 
 
 
 
 
Net Cash Flow - Financing-511.0M1.5B-1.4B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.3M106.8M150.5M64.6M
 
 
 
 
 
 
Net Change In Cash-1.1B597.9M-62.9M-580.5M
 
 
 
 
 

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