Mazda Motor Corp (OTC Pink - Current Information:MZDAY)

10.30
Data as of Jan 30
 -0.15 / -1.44%
Today’s Change
10.16
Today|||52-Week Range
13.55
-14.66%
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 Line189.6M-701.8M471.9M970.2M
 
 
 
 
 
Depreciation843.9M873.6M723.6M574.3M
 
 
 
 
 
Total Other Cash Flow-310.9M-234.0M-772.6M-300.7M
 
 
 
 
 
Funds From Operations722.6M-62.2M423.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses541.7M53.4M-168.9M-114.6M
 
 
 
 
 
Net Cash Flow - Operating Activities180.9M-115.5M591.8M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-132.4M-12.9M-105.5M-18.2M
 
 
 
 
 
Decrease In Investments356.1M7.6M57.2M1.6M
 
 
 
 
 
Capital Expenditures-380.2M-783.9M-843.7M-1.1B
 
 
 
 
 
Fixed Asset Disposal52.5M17.9M432.9M18.3M
 
 
 
 
 
Other Investing - Uses-4.2M-21.0M-6.7M-14.2M
 
 
 
 
 
Other Investing - Sources4.8M2.8M53.2M2.8M
 
 
 
 
 
Net Cash Flow Investing-161.7M-893.0M-486.3M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings18.9M-126.8M310.0M-11.0M
 
 
 
 
 
Long Term Borrowings1.3B2.9B32.3M1.2B
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.6B-1.1B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale0.001.9B113.0M3.5M
 
 
 
 
Common Preferred Redeemed-82.5K-12.7K-24.1K-119.5K
 
 
 
 
 
Common Dividends-62.6M0.000.000.00
 
 
Cash Dividends Paid - Total-62.6M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing11.7M12.7K2.2M2.1M
 
 
 
 
 
Net Cash Flow - Financing-169.3M3.0B-690.2M104.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-126.4M-32.9M181.5M80.4M
 
 
 
 
 
 
Net Change In Cash-150.1M2.0B-584.6M267.0M
 
 
 
 
 

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