Olympus Corp (OTC Pink - Current Information:OCPNY)

34.85
Data as of Jan 23
 -0.22 / -0.63%
Today’s Change
27.67
Today|||52-Week Range
38.49
-0.91%
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 Line268.3M-120.6M231.0M163.6M
 
 
 
 
 
Depreciation575.4M570.1M526.0M461.2M
 
 
 
 
 
Total Other Cash Flow-438.2M78.0M-481.1M130.0M
 
 
 
 
 
Funds From Operations405.5M527.6M276.0M754.8M
 
 
 
 
 
Funds From/For Other Operating Expenses17.4M135.3M-28.6M33.9M
 
 
 
 
 
Net Cash Flow - Operating Activities388.1M392.3M304.6M721.0M
 
 
 
 
 
 
InvestingIncrease In Investments-100.9M-39.2M-50.9M-33.0M
 
 
 
 
 
Decrease In Investments897.1M100.0M113.7M72.6M
 
 
 
 
 
Capital Expenditures-238.7M-289.1M-290.0M-272.3M
 
 
 
 
 
Fixed Asset Disposal70.7M342.9K635.2M48.3M
 
 
 
 
 
Net Assets From Acquisitions -290.9M-91.5M0.000.00
 
 
 
Other Investing - Uses-42.2M-6.5M-24.8M-448.2K
 
 
 
 
 
Other Investing - Sources10.6M30.6M68.1M35.1M
 
 
 
 
 
Net Cash Flow Investing195.2M-453.8M403.8M-201.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-164.8M34.6M-335.3M-246.2M
 
 
 
 
 
Long Term Borrowings406.8M765.1M0.001.0M
 
 
 
 
Long Term Debt Reduction-459.2M-805.6M-760.1M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00602.9M1.1B
 
 
 
Common Preferred Redeemed-118.0M-1.9M-48.3K-159.4K
 
 
 
 
 
Common Dividends-95.5M-50.9M0.000.00
 
 
 
Cash Dividends Paid - Total-95.5M-50.9M0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing9.8M14.4M19.6M24.4M
 
 
 
 
 
Net Cash Flow - Financing-440.5M-73.2M-512.2M-395.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-69.9M-15.5M129.2M130.9M
 
 
 
 
 
 
Net Change In Cash142.8M-134.7M196.2M123.7M
 
 
 
 
 

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