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

53.56
Delayed Data
As of 10:12am ET
 +0.58 / +1.09%
Today’s Change
28.43
Today|||52-Week Range
57.72
-0.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line206.3M197.0M91.3M327.4M
 
 
 
 
 
Depreciation198.8M193.9M217.4M223.2M
 
 
 
 
 
Total Other Cash Flow25.7M36.2M-13.8M-7.4M
 
 
 
 
 
Funds From Operations430.8M427.1M295.0M543.2M
 
 
 
 
 
Funds From/For Other Operating Expenses150.0M164.4M43.5M81.2M
 
 
 
 
 
Net Cash Flow - Operating Activities280.8M262.7M251.4M462.0M
 
 
 
 
 
 
InvestingCapital Expenditures-93.7M-104.7M-172.0M-138.6M
 
 
 
 
 
Fixed Asset Disposal357.6K4.1M--48.8M
 
 
 
 
Other Investing - Uses0.00-10.3M---1.8M
 
 
 
Other Investing - Sources1.0M0.006.3M--
 
 
 
Net Cash Flow Investing-92.3M-111.0M-165.7M-91.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-237.0M126.4M-163.8M-36.4M
 
 
 
 
 
Long Term Borrowings629.5M33.1M600.3M445.0M
 
 
 
 
 
Long Term Debt Reduction-576.6M-509.5M-466.9M-477.4M
 
 
 
 
 
Net Proceeds Stock Sale0.00527.2M0.00--
 
 
Common Preferred Redeemed0.00-449.9M0.000.00
 
 
Common Dividends-12.1M-42.1M-40.5M-39.2M
 
 
 
 
 
Cash Dividends Paid - Total-12.1M-42.1M-40.5M-39.2M
 
 
 
 
 
Other Sources - Financing14.1M12.4M----
 
 
 
Other Uses - Financing3.8M13.0M13.1M8.7M
 
 
 
 
 
Net Cash Flow - Financing-185.8M-315.4M-83.9M-116.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.8M-1.0M-4.1M5.6M
 
 
 
 
 
 
Net Change In Cash2.7M-163.6M1.8M253.7M