Sharp Corp (OTC Pink - Current Information:SHCAY)

1.96
Delayed Data
As of 9:39am ET
 0.00 / 0.00%
Today’s Change
1.80
Today|||52-Week Range
3.26
-9.68%
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 Line482.0M-3.0B-5.6B457.9M
 
 
 
 
 
Depreciation3.2B3.2B2.1B1.2B
 
 
 
 
 
Total Other Cash Flow-28.1M-1.3B1.3B-84.2M
 
 
 
 
 
Funds From Operations3.7B-1.2B-2.2B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.7B644.4M-1.2B-375.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B-1.8B-978.6M2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-270.4M-49.9M-24.6M-461.3M
 
 
 
 
 
Decrease In Investments374.6M5.6M920.0M174.7M
 
 
 
 
 
Capital Expenditures-2.3B-1.5B-741.8M-455.2M
 
 
 
 
 
Fixed Asset Disposal11.7M32.3M263.4M88.8M
 
 
 
 
 
Net Assets From Acquisitions -289.1M-55.9M-4.4M-18.9M
 
 
 
 
 
Other Investing - Uses-406.9M-457.8M-326.8M-174.1M
 
 
 
 
 
Net Cash Flow Investing-2.9B-2.0B85.8M-846.0M
 
 
 
 
 
 
FinancingShort Term Borrowings86.4M3.9B1.0B27.4M
 
 
 
 
 
Long Term Borrowings1.0B168.7M282.6M1.8B
 
 
 
 
 
Long Term Debt Reduction-839.5M-557.4M-474.5M-2.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.001.4B
 
 
Common Preferred Redeemed-801.7K0.00-120.7M0.00
 
 
 
Common Dividends-259.4M-168.1M-66.4M-368.5K
 
 
 
 
 
Cash Dividends Paid - Total-259.4M-168.1M-66.4M-368.5K
 
 
 
 
 
Other Sources - Financing0.000.000.00208.9M
 
 
Other Uses - Financing71.2M67.1M28.6M415.1M
 
 
 
 
 
Net Cash Flow - Financing-73.7M3.3B623.3M326.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-44.7M-13.7M198.2M159.1M
 
 
 
 
 
 
Net Change In Cash-983.6M-590.3M-269.5M1.5B
 
 
 
 
 

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