NEC Corp (Grey Market:NIPNF)

2.95
Data as of Jan 29
 0.00 / 0.00%
Today’s Change
2.55
Today|||52-Week Range
3.82
+2.08%
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 Line-183.2M41.8M835.6M838.2M
 
 
 
 
 
Depreciation1.3B1.3B1.3B988.6M
 
 
 
 
 
Total Other Cash Flow-582.9M265.0M-191.5M-682.8M
 
 
 
 
 
Funds From Operations543.1M1.6B1.9B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses150.1M554.7M186.3M204.4M
 
 
 
 
 
Net Cash Flow - Operating Activities393.1M1.1B1.7B939.6M
 
 
 
 
 
 
InvestingIncrease In Investments-710.8M-29.6M-21.0M-286.4M
 
 
 
 
 
Decrease In Investments45.7M111.2M349.1M413.5M
 
 
 
 
 
Capital Expenditures-672.4M-503.7M-555.0M-893.0M
 
 
 
 
 
Fixed Asset Disposal73.8M75.2M69.5M479.8M
 
 
 
 
 
Net Assets From Acquisitions -38.7M-84.3M-700.4M-8.0M
 
 
 
 
 
Other Investing - Uses-63.5M-7.3M-217.9M-2.2M
 
 
 
 
 
Other Investing - Sources2.3M29.6M24.2M31.2M
 
 
 
 
 
Net Cash Flow Investing-1.7B-629.5M-1.2B-388.3M
 
 
 
 
 
 
FinancingShort Term Borrowings1.5B-1.1B-847.8M-267.0M
 
 
 
 
 
Long Term Borrowings1.8B2.8B705.1M1.4B
 
 
 
 
 
Long Term Debt Reduction-2.3B-1.5B-1.0B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-121.4M-493.9K-48.2K-103.6M
 
 
 
 
 
Cash Dividends Paid - Total-121.4M-493.9K-48.2K-103.6M
 
 
 
 
 
Other Sources - Financing21.8M2.5M0.000.00
 
 
 
Other Uses - Financing39.5M40.7M47.9M52.4M
 
 
 
 
 
Net Cash Flow - Financing853.3M186.1M-1.2B-499.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-47.6M-11.1M74.8M42.5M
 
 
 
 
 
 
Net Change In Cash-461.4M618.6M-685.1M52.4M
 
 
 
 
 

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