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Olympus Corp (OTC Pink - Current Information:OCPNY)

36.54
Delayed Data
As of Dec 09
 +0.424 / +1.17%
Today’s Change
31.50
Today|||52-Week Range
42.02
-7.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line231.0M163.6M81.0M589.8M
 
 
 
 
 
Depreciation526.0M461.2M459.3M414.7M
 
 
 
 
 
Total Other Cash Flow-481.1M130.0M373.8M-649.0M
 
 
 
 
 
Funds From Operations276.0M754.8M914.1M355.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.6M33.9M308.2M-49.6M
 
 
 
 
 
Net Cash Flow - Operating Activities304.6M721.0M606.0M405.0M
 
 
 
 
 
 
InvestingIncrease In Investments-50.9M-33.0M-5.8M-4.1M
 
 
 
 
 
Decrease In Investments113.7M72.6M19.6M27.1M
 
 
 
 
 
Capital Expenditures-290.0M-272.3M-326.1M-420.0M
 
 
 
 
 
Fixed Asset Disposal635.2M48.3M2.3M0.00
 
 
 
 
Net Assets From Acquisitions 0.000.00-7.2M0.00
 
 
Other Investing - Uses-24.8M-448.2K0.000.00
 
 
 
Other Investing - Sources68.1M35.1M4.6M6.3M
 
 
 
 
 
Net Cash Flow Investing403.8M-201.9M-359.3M-440.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-335.3M-246.2M72.4M-198.4M
 
 
 
 
 
Long Term Borrowings0.001.0M14.0M615.5M
 
 
 
 
Long Term Debt Reduction-760.1M-1.2B-698.9M-651.7M
 
 
 
 
 
Net Proceeds Stock Sale602.9M1.1B0.000.00
 
 
 
Common Preferred Redeemed-48.3K-159.4K-108.8K-108.3K
 
 
 
 
 
Common Dividends0.00-----28.5M
 
 
Cash Dividends Paid - Total0.000.000.00-28.5M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing19.6M24.4M23.9M18.8M
 
 
 
 
 
Net Cash Flow - Financing-512.2M-395.3M-636.6M-282.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash129.2M130.9M13.2M-44.5M
 
 
 
 
 
 
Net Change In Cash196.2M123.7M-389.9M-317.8M