Shinsei Bank Ltd (OTC Pink - Current Information:SKLKY)

3.36
Data as of Jan 23
 0.00 / 0.00%
Today’s Change
3.21
Today|||52-Week Range
4.49
-2.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation157.2M139.4M126.8M102.3M
 
 
 
 
 
Funds From Operations-857.4M511.8M860.8M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-270.7M0.000.00-2.3B
 
 
 
Net Cash Flow - Operating Activities-586.6M511.8M860.8M3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-36.7B-46.1B-105.2B-7.7B
 
 
 
 
 
Decrease In Investments27.5B45.8B105.6B11.7B
 
 
 
 
 
Capital Expenditures-55.9M-85.9M-38.7M-47.9M
 
 
 
 
 
Fixed Asset Disposal0.008.3M176.1M0.00
 
 
 
Net Assets From Acquisitions -5.2M0.000.000.00
 
 
Other Investing - Uses0.00-1.4M0.000.00
 
 
Other Investing - Sources0.000.001.6M33.3M
 
 
 
Net Cash Flow Investing-2.2B10.4B-2.1B3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-177.5M0.000.00139.5M
 
 
 
Long Term Borrowings2.0B0.000.00297.3M
 
 
 
Long Term Debt Reduction-2.5B-1.6B0.00-3.4B
 
 
 
 
Net Proceeds Stock Sale0.00840.8M0.008.5M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-32.0M-26.4M
 
 
 
Cash Dividends Paid - Total0.000.00-32.0M-26.4M
 
 
 
Other Sources - Financing97.4M106.1K3.2M--
 
 
 
 
Other Uses - Financing373.8M1.1B50.5M32.0M
 
 
 
 
 
Net Cash Flow - Financing1.2B-8.1B3.4B941.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.5K-966.8K820.8K1.1M
 
 
 
 
 
 
Net Change In Cash-1.6B2.8B2.2B7.9B
 
 
 
 
 

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