Sumco Corp (OTC Pink - Current Information:SUOPY.PK)

30.69
Delayed Data
As of Jun 04
 0.00 / 0.00%
Today’s Change
20.71
Today|||52-Week Range
35.58
+18.59%
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 Line-570.2M-705.5M44.9M206.3M
 
 
 
 
 
Depreciation942.1M693.8M231.8M198.8M
 
 
 
 
 
Total Other Cash Flow91.3M428.0M36.4M25.7M
 
 
 
 
 
Funds From Operations463.2M416.3M313.1M430.8M
 
 
 
 
 
Funds From/For Other Operating Expenses124.7M176.4M289.1M150.0M
 
 
 
 
 
Net Cash Flow - Operating Activities338.6M239.9M23.9M280.8M
 
 
 
 
 
 
InvestingCapital Expenditures-151.8M-218.9M-85.8M-93.7M
 
 
 
 
 
Fixed Asset Disposal1.4M6.3M1.5M357.6K
 
 
 
 
 
Net Assets From Acquisitions 0.00-10.3M0.000.00
 
 
Other Investing - Uses0.000.00-4.9M0.00
 
 
Other Investing - Sources10.9M1.2M0.001.0M
 
 
 
 
Net Cash Flow Investing-139.4M-221.5M-89.3M-92.3M
 
 
 
 
 
 
FinancingShort Term Borrowings90.9M63.3M-406.4M-237.0M
 
 
 
 
 
Long Term Borrowings19.7M38.0M1.0B629.5M
 
 
 
 
 
Long Term Debt Reduction-509.0M-471.0M-650.5M-576.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-16.8M-12.1M
 
 
 
Cash Dividends Paid - Total0.000.00-16.8M-12.1M
 
 
 
Other Sources - Financing0.000.000.0014.1M
 
 
Other Uses - Financing0.005.5M1.3M3.8M
 
 
 
 
Net Cash Flow - Financing-398.4M-375.1M-46.1M-185.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-3.4M17.0M23.8M
 
 
 
 
 
 
Net Change In Cash-199.2M-356.8M-111.5M2.7M
 
 
 
 
 

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