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

3.22
Delayed Data
As of Jul 02
 -0.02 / -0.62%
Today’s Change
3.02
Today|||52-Week Range
5.10
+1.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line96.8M-95.9M106.0M-88.0M
 
 
 
 
 
Depreciation58.3M58.3M55.7M57.9M
 
 
 
 
 
Total Other Cash Flow-104.6M22.4M-5.0M102.7M
 
 
 
 
 
Funds From Operations50.5M-15.2M156.7M72.6M
 
 
 
 
 
Funds From/For Other Operating Expenses177.4M-195.8M54.3M-108.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-126.9M180.6M102.4M180.7M
 
 
 
 
 
 
InvestingIncrease In Investments-43.1M-56.0M-39.9M-51.3M
 
 
 
 
 
Decrease In Investments14.9M21.1M404.0K45.7M
 
 
 
 
 
Capital Expenditures-43.3M-42.7M-23.4M-36.7M
 
 
 
 
 
Fixed Asset Disposal353.9K100.1K5.0M-971.6K
 
 
 
 
 
Net Assets From Acquisitions -943.7K16.3K35.5K-5.8M
 
 
 
 
 
Other Investing - Uses-904.4K-5.6M2.6M-14.0M
 
 
 
 
 
Other Investing - Sources432.5K562.5K3.9M3.2M
 
 
 
 
 
Net Cash Flow Investing-89.6M-103.1M-69.5M-81.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings97.7M189.6M-11.0M2.5M
 
 
 
 
 
Long Term Debt Reduction-11.2M-57.0M-7.9M-51.9M
 
 
 
 
 
Net Proceeds Stock Sale3.0M5.9M-322.6K1.2M
 
 
 
 
 
Common Preferred Redeemed-29.5K-38.1K-43.9K-114.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-47.1M81.2K-43.2M2.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.9M5.6M4.7M78.7M
 
 
 
 
 
Net Cash Flow - Financing36.4M132.9M-67.1M-238.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M7.5M13.8M-675.5K
 
 
 
 
 
 
Net Change In Cash-180.1M210.5M-34.2M-139.3M
 
 
 
 
 

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