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Makita Corp (OTC Pink - Current Information:MKTAY)

55.49
Delayed Data
As of Feb 12
 +1.69 / +3.14%
Today’s Change
45.98
Today|||52-Week Range
60.08
-4.33%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line69.7M89.3M88.1M94.7M
 
 
 
 
 
Depreciation19.4M18.5M19.0M--
 
 
 
 
Total Other Cash Flow27.9M24.3M8.1M-1.2M
 
 
 
 
 
Funds From Operations119.9M129.9M110.7M--
 
 
 
 
Funds From/For Other Operating Expenses114.1M106.7M50.4M-8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities5.9M23.2M60.3M129.6M
 
 
 
 
 
 
InvestingIncrease In Investments23.4M-108.1M-12.8M-171.5M
 
 
 
 
 
Decrease In Investments48.0M115.1M60.6M157.6M
 
 
 
 
 
Capital Expenditures-19.5M-26.3M-24.4M-24.0M
 
 
 
 
 
Fixed Asset Disposal7.8M672.4K468.8K173.2K
 
 
 
 
 
Other Investing - Uses-498.6K0.00-123.2K-484.7K
 
 
 
 
Other Investing - Sources0.0041.0K-41.0K--
 
 
 
Net Cash Flow Investing59.3M-18.5M23.6M-38.3M
 
 
 
 
 
 
FinancingShort Term Borrowings8.3M1.1M-1.3M6.6M
 
 
 
 
 
Long Term Borrowings4.0M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.00-19.0M
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-24.1K-24.6K-16.5K-24.7K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total2.7M-111.3M-135.7K-20.1M
 
 
 
 
 
Other Sources - Financing0.009.7M-9.7M--
 
 
 
Other Uses - Financing-24.6K0.001.3M-106.1K
 
 
 
 
Net Cash Flow - Financing15.1M-100.5M-12.5M-32.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.1M14.4M239.2K-15.3M
 
 
 
 
 
 
Net Change In Cash80.3M-95.7M71.4M58.9M