Sharp Corp (OTC Pink - Current Information:SHCAF)

1.85
Delayed Data
As of Feb 23
 0.00 / 0.00%
Today’s Change
1.85
Today|||52-Week Range
3.22
-23.87%
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 Line477.4M-3.0B-5.6B458.9M
 
 
 
 
 
Depreciation3.2B3.1B2.1B1.2B
 
 
 
 
 
Total Other Cash Flow-27.9M-1.3B1.3B-84.4M
 
 
 
 
 
Funds From Operations3.6B-1.2B-2.2B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.7B642.6M-1.2B-376.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B-1.8B-977.9M2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-267.9M-49.8M-24.6M-462.3M
 
 
 
 
 
Decrease In Investments371.0M5.6M919.3M175.1M
 
 
 
 
 
Capital Expenditures-2.3B-1.5B-741.3M-456.3M
 
 
 
 
 
Fixed Asset Disposal11.6M32.3M263.3M89.0M
 
 
 
 
 
Net Assets From Acquisitions -286.4M-55.8M-4.4M-18.9M
 
 
 
 
 
Other Investing - Uses-403.0M-456.5M-326.6M-174.5M
 
 
 
 
 
Net Cash Flow Investing-2.9B-2.0B85.8M-847.9M
 
 
 
 
 
 
FinancingShort Term Borrowings85.6M3.9B1.0B27.4M
 
 
 
 
 
Long Term Borrowings1.0B168.3M282.4M1.8B
 
 
 
 
 
Long Term Debt Reduction-831.4M-555.8M-474.2M-2.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.001.4B
 
 
Common Preferred Redeemed-794.0K0.00-120.6M0.00
 
 
 
Common Dividends-256.9M-167.6M-66.3M-369.4K
 
 
 
 
 
Cash Dividends Paid - Total-256.9M-167.6M-66.3M-369.4K
 
 
 
 
 
Other Sources - Financing0.000.000.00209.3M
 
 
Other Uses - Financing70.5M66.9M28.6M416.0M
 
 
 
 
 
Net Cash Flow - Financing-73.0M3.2B622.8M327.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-44.3M-13.7M198.0M159.4M
 
 
 
 
 
 
Net Change In Cash-974.2M-588.6M-269.3M1.5B
 
 
 
 
 

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