Sharp Corp (OTC Pink - Current Information:SHCAF.PK)

1.64
Delayed Data
As of May 19
 0.00 / 0.00%
Today’s Change
1.64
Today|||52-Week Range
3.22
-32.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-3.0B-5.6B458.9M-1.7B
 
 
 
 
 
Depreciation3.1B2.1B1.2B995.2M
 
 
 
 
 
Total Other Cash Flow-1.3B1.3B-84.4M171.7M
 
 
 
 
 
Funds From Operations-1.2B-2.2B1.6B-552.0M
 
 
 
 
 
Funds From/For Other Operating Expenses642.6M-1.2B-376.3M-709.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.8B-977.9M2.0B157.8M
 
 
 
 
 
 
InvestingIncrease In Investments-49.8M-24.6M-462.3M-231.1M
 
 
 
 
 
Decrease In Investments5.6M919.3M175.1M459.6M
 
 
 
 
 
Capital Expenditures-1.5B-741.3M-456.3M-452.5M
 
 
 
 
 
Fixed Asset Disposal32.3M263.3M89.0M325.0M
 
 
 
 
 
Net Assets From Acquisitions -55.8M-4.4M-18.9M-38.5M
 
 
 
 
 
Other Investing - Uses-456.5M-326.6M-174.5M-208.5M
 
 
 
 
 
Net Cash Flow Investing-2.0B85.8M-847.9M-146.0M
 
 
 
 
 
 
FinancingShort Term Borrowings3.9B1.0B27.4M58.7M
 
 
 
 
 
Long Term Borrowings168.3M282.4M1.8B22.9M
 
 
 
 
 
Long Term Debt Reduction-555.8M-474.2M-2.7B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.4B0.00
 
 
Common Preferred Redeemed0.00-120.6M0.00--
 
 
Common Dividends-167.6M-66.3M-369.4K--
 
 
 
 
Cash Dividends Paid - Total-167.6M-66.3M-369.4K--
 
 
 
 
Other Sources - Financing0.000.00209.3M31.3M
 
 
 
Other Uses - Financing66.9M28.6M416.0M101.8M
 
 
 
 
 
Net Cash Flow - Financing3.2B622.8M327.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.7M198.0M159.4M149.0M
 
 
 
 
 
 
Net Change In Cash-588.6M-269.3M1.5B-1.2B
 
 
 
 
 

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