Sega Sammy Holdings Inc (OTC Pink - Current Information:SGAMY)

3.88
Delayed Data
As of 12:48pm ET
 +0.0551 / +1.44%
Today’s Change
3.02
Today|||52-Week Range
5.93
+22.02%
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 Line677.5M545.7M309.4M473.5M
 
 
 
 
 
Depreciation210.1M286.0M246.3M226.5M
 
 
 
 
 
Total Other Cash Flow34.0M-451.4M-247.0M-64.7M
 
 
 
 
 
Funds From Operations921.7M380.4M308.6M635.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-112.2M-102.5M84.1M-113.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B482.9M224.5M749.0M
 
 
 
 
 
 
InvestingIncrease In Investments-376.4M-673.4M-205.8M-187.8M
 
 
 
 
 
Decrease In Investments171.2M381.2M703.4M237.8M
 
 
 
 
 
Capital Expenditures-128.5M-304.9M-264.3M-270.1M
 
 
 
 
 
Fixed Asset Disposal2.9M39.2M48.6M34.5M
 
 
 
 
 
Net Assets From Acquisitions -1.4M-98.0M-38.9M-147.0M
 
 
 
 
 
Other Investing - Uses-9.9M-21.8M-82.9M-71.3M
 
 
 
 
 
Other Investing - Sources121.4M10.4M14.5M88.5M
 
 
 
 
 
Net Cash Flow Investing-348.8M-749.5M77.2M-383.9M
 
 
 
 
 
 
FinancingShort Term Borrowings648.5K-19.1M0.000.00
 
 
 
Long Term Borrowings0.00532.2M676.2M123.7M
 
 
 
 
Long Term Debt Reduction-260.7M-251.4M-410.2M-181.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0016.5M20.2M
 
 
 
Common Preferred Redeemed-289.2M-107.1M-195.8M-557.8K
 
 
 
 
 
Common Dividends-103.9M-127.5M-118.8M-96.7M
 
 
 
 
 
Cash Dividends Paid - Total-103.9M-127.5M-118.8M-96.7M
 
 
 
 
 
Other Sources - Financing1.2M0.0018.8M20.2M
 
 
 
 
Other Uses - Financing22.1M15.5M229.3K169.3K
 
 
 
 
 
Net Cash Flow - Financing-674.0M11.6M-13.5M-114.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.0M292.1K43.4M33.4M
 
 
 
 
 
 
Net Change In Cash11.1M-255.0M288.3M250.4M
 
 
 
 
 

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