Makita Corp (OTC Pink - Current Information:MKTAY)

44.73
Data as of 11:24am ET
 -0.04 / -0.09%
Today’s Change
42.31
Today|||52-Week Range
63.42
-0.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line117.6M70.7M115.0M131.4M
 
 
 
 
 
Depreciation19.1M20.4M19.9M19.7M
 
 
 
 
 
Total Other Cash Flow-3.0M46.3M-9.2M23.9M
 
 
 
 
 
Funds From Operations133.7M132.3M144.6M177.5M
 
 
 
 
 
Funds From/For Other Operating Expenses9.3M59.5M85.8M15.7M
 
 
 
 
 
Net Cash Flow - Operating Activities124.4M72.8M58.8M161.8M
 
 
 
 
 
 
InvestingFixed Asset Disposal4.3M4.5M412.9K4.0M
 
 
 
 
 
Other Investing - Uses40.3K-2.7M-383.4K-2.6M
 
 
 
 
 
Net Cash Flow Investing-69.3M-40.3M105.9M-157.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-23.8M684.1K-97.4M1.7M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-23.0M-196.6K-97.5M-7.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash41.6M-15.3M-4.2M37.0M
 
 
 
 
 
 
Net Change In Cash32.1M32.3M67.2M-2.9M
 
 
 
 
 

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