Sharp Corp (OTC Pink - Current Information:SHCAY)

1.94
Data as of 1:18pm ET
 +0.01 / +0.52%
Today’s Change
1.80
Today|||52-Week Range
3.86
-10.60%
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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-259.4M-168.1M-66.4M-368.5K
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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