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

3.83
Delayed Data
As of 2:42pm ET
 -0.06 / -1.54%
Today’s Change
3.02
Today|||52-Week Range
5.62
+20.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-164.8M96.8M-95.9M106.0M
 
 
 
 
 
Depreciation60.8M58.3M58.3M55.7M
 
 
 
 
 
Total Other Cash Flow52.4M-104.6M22.4M-5.0M
 
 
 
 
 
Funds From Operations-51.5M50.5M-15.2M156.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-310.3M177.4M-195.8M54.3M
 
 
 
 
 
Net Cash Flow - Operating Activities258.8M-126.9M180.6M102.4M
 
 
 
 
 
 
InvestingIncrease In Investments45.8M-43.1M-56.0M-39.9M
 
 
 
 
 
Decrease In Investments18.4M14.9M21.1M404.0K
 
 
 
 
 
Capital Expenditures-33.8M-43.3M-42.7M-23.4M
 
 
 
 
 
Fixed Asset Disposal-182.1K353.9K100.1K5.0M
 
 
 
 
 
Net Assets From Acquisitions -812.5K-943.7K16.3K35.5K
 
 
 
 
 
Other Investing - Uses-62.3M-904.4K-5.6M2.6M
 
 
 
 
 
Other Investing - Sources60.1M432.5K562.5K3.9M
 
 
 
 
 
Net Cash Flow Investing10.3M-89.6M-103.1M-69.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings9.0M97.7M189.6M-11.0M
 
 
 
 
 
Long Term Debt Reduction-58.0M-11.2M-57.0M-7.9M
 
 
 
 
 
Net Proceeds Stock Sale1.8M3.0M5.9M-322.6K
 
 
 
 
 
Common Preferred Redeemed-86.4K-29.5K-38.1K-43.9K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total268.2K-47.1M81.2K-43.2M
 
 
 
 
 
Other Sources - Financing-6.6M0.000.000.00
 
 
Other Uses - Financing-1.2K5.9M5.6M4.7M
 
 
 
 
 
Net Cash Flow - Financing-53.6M36.4M132.9M-67.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.2M-1.5M7.5M13.8M
 
 
 
 
 
 
Net Change In Cash215.4M-180.1M210.5M-34.2M
 
 
 
 
 

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