Makita Corp (OTC Pink - Current Information:MKTAY)

Data as of 11:24am ET
 -0.04 / -0.09%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line117.6M70.7M115.0M131.4M
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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