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Sharp Corp (OTC Pink - Current Information:SHCAY)

During the Trading Day
1.36 -0.005 / -0.37%
As of 1:41pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.35 -0.005 / -0.37%
 
Volume: --

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-5.6B457.9M-1.7B
 
 
 
 
 
Depreciation3.2B2.1B1.2B991.6M
 
 
 
 
 
Total Other Cash Flow-1.3B1.3B-84.2M171.1M
 
 
 
 
 
Funds From Operations-1.2B-2.2B1.6B-550.1M
 
 
 
 
 
Funds From/For Other Operating Expenses644.4M-1.2B-375.4M-707.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.8B-978.6M2.0B157.3M
 
 
 
 
 
 
InvestingIncrease In Investments-49.9M-24.6M-461.3M-230.3M
 
 
 
 
 
Decrease In Investments5.6M920.0M174.7M457.9M
 
 
 
 
 
Capital Expenditures-1.5B-741.8M-455.2M-450.9M
 
 
 
 
 
Fixed Asset Disposal32.3M263.4M88.8M323.8M
 
 
 
 
 
Net Assets From Acquisitions -55.9M-4.4M-18.9M-38.4M
 
 
 
 
 
Other Investing - Uses-457.8M-326.8M-174.1M-207.7M
 
 
 
 
 
Net Cash Flow Investing-2.0B85.8M-846.0M-145.5M
 
 
 
 
 
 
FinancingShort Term Borrowings3.9B1.0B27.4M58.5M
 
 
 
 
 
Long Term Borrowings168.7M282.6M1.8B54.0M
 
 
 
 
 
Long Term Debt Reduction-557.4M-474.5M-2.7B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.4B0.00
 
 
Common Preferred Redeemed0.00-120.7M0.000.00
 
 
Common Dividends-168.1M-66.4M-368.5K0.00
 
 
 
 
Cash Dividends Paid - Total-168.1M-66.4M-368.5K0.00
 
 
 
 
Other Sources - Financing0.000.00208.9M0.00
 
 
Other Uses - Financing67.1M28.6M415.1M83.3M
 
 
 
 
 
Net Cash Flow - Financing3.3B623.3M326.2M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.7M198.2M159.1M148.5M
 
 
 
 
 
 
Net Change In Cash-590.3M-269.5M1.5B-1.2B