DMG Mori Seiki Co Ltd (OTC Pink - Current Information:MRSKY)

14.90
Delayed Data
As of Mar 27
 -0.005 / -0.03%
Today’s Change
11.50
Today|||52-Week Range
15.33
+17.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line14.0M85.1M68.0M113.3M
 
 
 
 
 
Depreciation84.5M91.2M83.9M60.3M
 
 
 
 
 
Total Other Cash Flow-15.4M17.3M-9.9M-51.0M
 
 
 
 
 
Funds From Operations83.1M193.6M142.0M122.6M
 
 
 
 
 
Funds From/For Other Operating Expenses203.9M84.2M-116.5M63.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-120.7M109.4M258.6M58.8M
 
 
 
 
 
 
InvestingIncrease In Investments-136.3M-148.9M-2.4M-76.3M
 
 
 
 
 
Decrease In Investments2.9M0.001.4M149.4K
 
 
 
 
Capital Expenditures-39.6M-104.2M-119.8M-71.1M
 
 
 
 
 
Fixed Asset Disposal14.4M17.8M23.2M1.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-622.3K0.00-9.8M
 
 
 
Other Investing - Uses0.00-22.1M-1.1M-348.6K
 
 
 
 
Other Investing - Sources2.4M660.4K1.1M0.00
 
 
 
 
Net Cash Flow Investing-165.7M-280.4M-121.8M-174.6M
 
 
 
 
 
 
FinancingShort Term Borrowings313.9M-208.2M-58.5M-237.4M
 
 
 
 
 
Long Term Borrowings0.00379.1M0.00198.3M
 
 
 
Long Term Debt Reduction0.000.00-31.2M0.00
 
 
Net Proceeds Stock Sale0.000.000.00303.1M
 
 
Common Preferred Redeemed0.000.000.00-10.0K
 
 
Common Dividends-26.1M-28.1M-26.8M-22.1M
 
 
 
 
 
Cash Dividends Paid - Total-26.1M-28.1M-26.8M-22.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.6M4.7M5.3M3.7M
 
 
 
 
 
Net Cash Flow - Financing284.2M138.1M-121.7M238.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-3.7M5.9M3.3M
 
 
 
 
 
 
Net Change In Cash-2.2M-32.9M15.1M122.4M
 
 
 
 
 

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