Makita Corp (OTC Pink - Current Information:MKTAY)

60.80
Data as of 3:47pm ET
 +0.95 / +1.59%
Today’s Change
46.30
Today|||52-Week Range
63.42
+14.72%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Operating ActivitiesNet Income / Starting Line78.1M116.7M117.6M70.7M
 
 
 
 
 
Depreciation----19.1M20.4M
 
 
 
Total Other Cash Flow-14.0M-10.9M-3.0M46.3M
 
 
 
 
 
Funds From Operations----133.7M132.3M
 
 
 
Funds From/For Other Operating Expenses63.2M-65.0M9.3M59.5M
 
 
 
 
 
Net Cash Flow - Operating Activities29.4M188.6M124.4M72.8M
 
 
 
 
 
 
InvestingIncrease In Investments-33.0M-251.6M-42.8M-33.2M
 
 
 
 
 
Decrease In Investments232.2M20.8M-5.4M19.9M
 
 
 
 
 
Capital Expenditures-34.5M-24.9M-25.5M-28.8M
 
 
 
 
 
Fixed Asset Disposal2.9M764.2K4.3M4.5M
 
 
 
 
 
Other Investing - Uses-100.8K-3.0M40.3K-2.7M
 
 
 
 
 
Net Cash Flow Investing167.5M-257.9M-69.3M-40.3M
 
 
 
 
 
 
FinancingShort Term Borrowings5.2M19.5M-24.2M-501.5K
 
 
 
 
 
Long Term Borrowings20.6M-20.6M33.7M6.2M
 
 
 
 
 
Long Term Debt Reduction-5.8M5.8M-9.5M-6.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-60.5K-294.1K-76.7K-26.9K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-73.9M-366.5K-23.8M684.1K
 
 
 
 
 
Other Sources - Financing6.1M-6.1M611.8K15.7K
 
 
 
 
 
Other Uses - Financing-----253.3K0.00
 
 
Net Cash Flow - Financing-47.8M-2.4M-23.0M-196.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.1M4.6M41.6M-15.3M
 
 
 
 
 
 
Net Change In Cash149.2M-71.8M32.1M32.3M
 
 
 
 
 

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