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

30.50
Data as of 1:46pm ET
 +0.248 / +0.82%
Today’s Change
20.51
Today|||52-Week Range
30.85
+9.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----188.8M222.5M
 
 
 
Depreciation----110.1M107.1M
 
 
 
Total Other Cash Flow-----62.2M-34.1M
 
 
 
Funds From Operations----236.7M295.5M
 
 
 
Funds From/For Other Operating Expenses-----40.6M152.3M
 
 
 
Net Cash Flow - Operating Activities----277.3M143.2M
 
 
 
 
InvestingDecrease In Investments----5.9M1.2M
 
 
 
Capital Expenditures-----109.6M-118.7M
 
 
 
Fixed Asset Disposal----108.1K3.4M
 
 
 
Other Investing - Uses-----314.6K-815.7K
 
 
 
Net Cash Flow Investing-----103.9M-114.9M
 
 
 
 
FinancingShort Term Borrowings-----3.9M-6.5M
 
 
 
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-----491.5M8.5M
 
 
 
Net Proceeds Stock Sale----471.8K465.2K
 
 
 
Common Preferred Redeemed----0.000.00--
Common Dividends----------
Cash Dividends Paid - Total-----81.1M1.4M
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing----1.3M-669.3K
 
 
 
Net Cash Flow - Financing-----577.3M4.5M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----3.9M59.7M
 
 
 
 
Net Change In Cash0.000.00-403.9M32.8M
 
 
 

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