Panasonic Corp (OTC Pink - Current Information:PCRFF)

11.36
Data as of 1:55pm ET
 -0.271 / -2.33%
Today’s Change
10.25
Today|||52-Week Range
13.32
-3.81%
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 Line864.3M-10.3B-9.3B1.2B
 
 
 
 
 
Depreciation4.3B4.3B4.1B3.3B
 
 
 
 
 
Total Other Cash Flow103.7M7.0B4.7B-1.0B
 
 
 
 
 
Funds From Operations5.4B234.7M3.3B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-57.7M701.9M-802.9M-2.4B
 
 
 
 
 
Net Cash Flow - Operating Activities5.5B-467.2M4.1B5.8B
 
 
 
 
 
 
InvestingIncrease In Investments-103.6M-88.0M-50.0M-181.9M
 
 
 
 
 
Decrease In Investments1.2B1.7B2.8B647.5M
 
 
 
 
 
Capital Expenditures-4.9B-5.8B-3.9B-2.0B
 
 
 
 
 
Fixed Asset Disposal1.8B675.4M1.8B2.3B
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-453.8M
 
 
Other Investing - Uses-374.2M-359.9M-458.8M-171.0M
 
 
 
 
 
Net Cash Flow Investing-2.4B-3.8B197.9M121.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-397.4M4.6B-2.9B-1.6B
 
 
 
 
 
Long Term Borrowings5.9B10.5M7.8M0.00
 
 
 
 
Long Term Debt Reduction-2.4B-4.7B-2.7B-3.4B
 
 
 
 
 
Net Proceeds Stock Sale198.5K924.5K96.5K69.9K
 
 
 
 
 
Common Preferred Redeemed-5.0M-5.5M-422.2K-1.2M
 
 
 
 
 
Common Dividends-241.8M-277.5M-139.4M-115.4M
 
 
 
 
 
Cash Dividends Paid - Total-241.8M-277.5M-139.4M-115.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing7.0B300.4M138.9M184.6M
 
 
 
 
 
Net Cash Flow - Financing-4.1B-672.4M-5.9B-5.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-545.4M-94.1M696.9M343.6M
 
 
 
 
 
 
Net Change In Cash-1.0B-5.0B-1.6B616.6M
 
 
 
 
 

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