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

25.88
Data as of Jan 22
 0.00 / 0.00%
Today’s Change
14.71
Today|||52-Week Range
27.45
0.00%
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

2012

2013
Operating ActivitiesNet Income / Starting Line-1.4B-570.2M-705.5M44.9M
 
 
 
 
 
Depreciation1.3B942.1M693.8M231.8M
 
 
 
 
 
Total Other Cash Flow32.0M91.3M428.0M36.4M
 
 
 
 
 
Funds From Operations-10.6M463.2M416.3M313.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-92.9M124.7M176.4M289.1M
 
 
 
 
 
Net Cash Flow - Operating Activities82.3M338.6M239.9M23.9M
 
 
 
 
 
 
InvestingCapital Expenditures-807.8M-151.8M-218.9M-85.8M
 
 
 
 
 
Fixed Asset Disposal940.7K1.4M6.3M1.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-10.3M0.00
 
 
Other Investing - Uses-5.2M0.000.00-4.9M
 
 
 
Other Investing - Sources0.0010.9M1.2M0.00
 
 
 
Net Cash Flow Investing-812.1M-139.4M-221.5M-89.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-299.4M90.9M63.3M-406.4M
 
 
 
 
 
Long Term Borrowings1.5B19.7M38.0M1.0B
 
 
 
 
 
Long Term Debt Reduction-683.3M-509.0M-471.0M-650.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-10.7K0.000.000.00
 
 
Common Dividends-34.4M0.000.00-16.8M
 
 
 
Cash Dividends Paid - Total-34.4M0.000.00-16.8M
 
 
 
Other Sources - Financing460.7M0.000.000.00
 
 
Other Uses - Financing10.8M0.005.5M1.3M
 
 
 
 
Net Cash Flow - Financing928.4M-398.4M-375.1M-46.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M-7.0M-3.4M17.0M
 
 
 
 
 
 
Net Change In Cash198.6M-199.2M-356.8M-111.5M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.