Nitto Denko Corp (OTC Pink - Current Information:NDEKY)

31.86
Delayed Data
As of Feb 26
 +0.52 / +1.66%
Today’s Change
21.51
Today|||52-Week Range
32.01
+13.92%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line--188.8M222.5M347.6M
 
 
 
 
Depreciation--110.1M107.1M99.4M
 
 
 
 
Total Other Cash Flow---62.2M-34.1M-72.8M
 
 
 
 
Funds From Operations--236.7M295.5M374.3M
 
 
 
 
Funds From/For Other Operating Expenses---40.6M152.3M60.9M
 
 
 
 
Net Cash Flow - Operating Activities--277.3M143.2M313.3M
 
 
 
 
 
InvestingDecrease In Investments--5.9M1.2M-2.1M
 
 
 
 
Capital Expenditures---109.6M-118.7M-125.7M
 
 
 
 
Fixed Asset Disposal--108.1K3.4M1.4M
 
 
 
 
Other Investing - Uses---314.6K-815.7K-607.0K
 
 
 
 
Net Cash Flow Investing---103.9M-114.9M-127.1M
 
 
 
 
 
FinancingShort Term Borrowings---3.9M-6.5M24.7M
 
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction---491.5M8.5M18.5M
 
 
 
 
Net Proceeds Stock Sale--471.8K465.2K2.7M
 
 
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total---81.1M1.4M-81.3M
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing--1.3M-669.3K32.4K
 
 
 
 
Net Cash Flow - Financing---577.3M4.5M-35.4M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---3.9M59.7M87.8M
 
 
 
 
 
Net Change In Cash0.00-403.9M32.8M150.8M
 
 
 
 

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