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Olympus Corp (OTC Pink - Current Information:OCPNY)

38.22
Delayed Data
As of 3:49pm ET
 -0.10 / -0.26%
Today’s Change
32.40
Today|||52-Week Range
39.32
+8.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-120.6M231.0M163.6M81.0M
 
 
 
 
 
Depreciation570.1M526.0M461.2M459.3M
 
 
 
 
 
Total Other Cash Flow78.0M-481.1M130.0M373.8M
 
 
 
 
 
Funds From Operations527.6M276.0M754.8M914.1M
 
 
 
 
 
Funds From/For Other Operating Expenses135.3M-28.6M33.9M308.2M
 
 
 
 
 
Net Cash Flow - Operating Activities392.3M304.6M721.0M606.0M
 
 
 
 
 
 
InvestingIncrease In Investments-39.2M-50.9M-33.0M-5.8M
 
 
 
 
 
Decrease In Investments100.0M113.7M72.6M19.6M
 
 
 
 
 
Capital Expenditures-289.1M-290.0M-272.3M-326.1M
 
 
 
 
 
Fixed Asset Disposal342.9K635.2M48.3M2.3M
 
 
 
 
 
Net Assets From Acquisitions -91.5M0.000.00-7.2M
 
 
 
Other Investing - Uses-6.5M-24.8M-448.2K0.00
 
 
 
 
Other Investing - Sources30.6M68.1M35.1M4.6M
 
 
 
 
 
Net Cash Flow Investing-453.8M403.8M-201.9M-359.3M
 
 
 
 
 
 
FinancingShort Term Borrowings34.6M-335.3M-246.2M72.4M
 
 
 
 
 
Long Term Borrowings765.1M0.001.0M14.0M
 
 
 
 
Long Term Debt Reduction-805.6M-760.1M-1.2B-698.9M
 
 
 
 
 
Net Proceeds Stock Sale0.00602.9M1.1B0.00
 
 
 
Common Preferred Redeemed-1.9M-48.3K-159.4K-108.8K
 
 
 
 
 
Common Dividends-50.9M0.000.000.00
 
 
Cash Dividends Paid - Total-50.9M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing14.4M19.6M24.4M23.9M
 
 
 
 
 
Net Cash Flow - Financing-73.2M-512.2M-395.3M-636.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.5M129.2M130.9M13.2M
 
 
 
 
 
 
Net Change In Cash-134.7M196.2M123.7M-389.9M