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

3.25
Data as of 3:56pm ET
 -0.10 / -2.99%
Today’s Change
3.02
Today|||52-Week Range
6.06
+2.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line461.1M-164.8M96.8M-95.9M
 
 
 
 
 
Depreciation59.6M60.8M58.3M58.3M
 
 
 
 
 
Total Other Cash Flow-67.7M52.4M-104.6M22.4M
 
 
 
 
 
Funds From Operations453.0M-51.5M50.5M-15.2M
 
 
 
 
 
Funds From/For Other Operating Expenses202.1M-310.3M177.4M-195.8M
 
 
 
 
 
Net Cash Flow - Operating Activities250.9M258.8M-126.9M180.6M
 
 
 
 
 
 
InvestingFixed Asset Disposal-305.0K-182.1K353.9K100.1K
 
 
 
 
 
Net Assets From Acquisitions -143.5M-812.5K-943.7K16.3K
 
 
 
 
 
Other Investing - Uses-3.1M-62.3M-904.4K-5.6M
 
 
 
 
 
Other Investing - Sources-4.5M60.1M432.5K562.5K
 
 
 
 
 
Net Cash Flow Investing-140.2M10.3M-89.6M-103.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-48.4M268.2K-47.1M81.2K
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-19.8M-53.6M36.4M132.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.4M-3.2M-1.5M7.5M
 
 
 
 
 
 
Net Change In Cash90.8M215.4M-180.1M210.5M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.