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

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

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-1.4B-570.2M-705.5M44.9M
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.
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

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