Makita Corp (OTC Pink - Current Information:MKTAY)

54.13
Delayed Data
As of May 29
 -0.74 / -1.35%
Today’s Change
42.31
Today|||52-Week Range
63.42
+20.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line115.0M131.4M94.8M72.2M
 
 
 
 
 
Depreciation19.9M19.7M19.2M--
 
 
 
 
Total Other Cash Flow-9.2M23.9M-12.2M3.1M
 
 
 
 
 
Funds From Operations144.6M177.5M112.2M--
 
 
 
 
Funds From/For Other Operating Expenses85.8M15.7M13.1M92.2M
 
 
 
 
 
Net Cash Flow - Operating Activities58.8M161.8M99.2M5.1M
 
 
 
 
 
 
InvestingIncrease In Investments-6.6M-147.3M-192.1M24.1M
 
 
 
 
 
Decrease In Investments155.5M11.5M24.9M47.5M
 
 
 
 
 
Capital Expenditures-43.0M-22.7M-24.7M-19.2M
 
 
 
 
 
Fixed Asset Disposal412.9K4.0M1.7M7.8M
 
 
 
 
 
Other Investing - Uses-383.4K-2.6M-119.0K-490.8K
 
 
 
 
 
Net Cash Flow Investing105.9M-157.1M-190.4M59.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.2M749.1K306.7K--
 
 
 
 
Long Term Borrowings0.000.000.0030.9M
 
 
Long Term Debt Reduction0.000.000.00-40.2M
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-39.3K-47.6K-43.1K-23.8K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-97.4M1.7M-19.0M3.0M
 
 
 
 
 
Other Sources - Financing9.1M-9.1M0.00--
 
 
 
Other Uses - Financing0.00734.2K306.3K-26.9K
 
 
 
 
Net Cash Flow - Financing-97.5M-7.5M-19.1M15.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2M37.0M41.0M7.9M
 
 
 
 
 
 
Net Change In Cash67.2M-2.9M-110.3M80.2M
 
 
 
 
 

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