Makita Corp (OTC Pink - Current Information:MKTAY)

52.62
Delayed Data
As of Mar 27
 -0.135 / -0.26%
Today’s Change
42.31
Today|||52-Week Range
63.42
+16.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line70.7M115.0M131.4M94.8M
 
 
 
 
 
Depreciation20.4M19.9M19.7M19.2M
 
 
 
 
 
Total Other Cash Flow46.3M-9.2M23.9M-12.2M
 
 
 
 
 
Funds From Operations132.3M144.6M177.5M112.2M
 
 
 
 
 
Funds From/For Other Operating Expenses59.5M85.8M15.7M13.1M
 
 
 
 
 
Net Cash Flow - Operating Activities72.8M58.8M161.8M99.2M
 
 
 
 
 
 
InvestingIncrease In Investments-33.2M-6.6M-147.3M-192.1M
 
 
 
 
 
Decrease In Investments19.9M155.5M11.5M24.9M
 
 
 
 
 
Capital Expenditures-28.8M-43.0M-22.7M-24.7M
 
 
 
 
 
Fixed Asset Disposal4.5M412.9K4.0M1.7M
 
 
 
 
 
Other Investing - Uses-2.7M-383.4K-2.6M-119.0K
 
 
 
 
 
Net Cash Flow Investing-40.3M105.9M-157.1M-190.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-501.5K-9.2M749.1K306.7K
 
 
 
 
 
Long Term Borrowings6.2M0.000.000.00
 
 
Long Term Debt Reduction-6.5M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-26.9K-39.3K-47.6K-43.1K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total684.1K-97.4M1.7M-19.0M
 
 
 
 
 
Other Sources - Financing15.7K9.1M-9.1M0.00
 
 
 
 
Other Uses - Financing0.000.00734.2K306.3K
 
 
 
Net Cash Flow - Financing-196.6K-97.5M-7.5M-19.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.3M-4.2M37.0M41.0M
 
 
 
 
 
 
Net Change In Cash32.3M67.2M-2.9M-110.3M
 
 
 
 
 

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