Makita Corp (OTC Pink - Current Information:MKTAY)

47.70
Delayed Data
As of Feb 27
 +0.25 / +0.53%
Today’s Change
42.31
Today|||52-Week Range
63.42
+5.88%
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 Line356.9M416.4M376.4M383.0M
 
 
 
 
 
Depreciation89.1M91.9M91.0M85.9M
 
 
 
 
 
Total Other Cash Flow11.6M1.1M-6.1M18.4M
 
 
 
 
 
Funds From Operations473.7M507.7M477.0M482.2M
 
 
 
 
 
Funds From/For Other Operating Expenses242.4M398.2M13.9M67.0M
 
 
 
 
 
Net Cash Flow - Operating Activities231.3M109.5M463.1M415.2M
 
 
 
 
 
 
InvestingIncrease In Investments-151.2M-96.2M-415.2M-360.5M
 
 
 
 
 
Decrease In Investments29.0M200.8M363.2M267.5M
 
 
 
 
 
Capital Expenditures-114.9M-171.2M-138.6M-113.7M
 
 
 
 
 
Fixed Asset Disposal8.9M9.0M9.2M12.5M
 
 
 
 
 
Other Investing - Uses0.000.00-4.6M-5.8M
 
 
 
Other Investing - Sources200.4K393.7K0.000.00
 
 
 
Net Cash Flow Investing-227.9M-57.2M-186.0M-200.0M
 
 
 
 
 
 
FinancingShort Term Borrowings2.7M20.4M0.000.00
 
 
 
Long Term Borrowings0.000.0027.4M39.9M
 
 
 
Long Term Debt Reduction0.000.00-35.2M-16.0M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-94.3K-64.2M-181.1K-458.2K
 
 
 
 
 
Common Dividends-84.5M-115.5M-118.0M-97.3M
 
 
 
 
 
Cash Dividends Paid - Total-84.5M-115.5M-118.0M-97.3M
 
 
 
 
 
Other Sources - Financing0.000.000.00627.5K
 
 
Other Uses - Financing4.8M2.1M2.6M0.00
 
 
 
 
Net Cash Flow - Financing-86.7M-161.4M-128.5M-73.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-39.9M19.9M62.4M51.9M
 
 
 
 
 
 
Net Change In Cash-83.4M-109.0M148.5M141.8M
 
 
 
 
 

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