Taiheiyo Cement Corp (OTC Pink - Current Information:THYCY)

29.88
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
29.16
Today|||52-Week Range
42.21
-5.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line200.4M325.8M589.1M613.4M
 
 
 
 
 
Depreciation555.2M500.0M427.3M--
 
 
 
 
Total Other Cash Flow-128.3M-51.6M-89.3M-318.7M
 
 
 
 
 
Funds From Operations627.3M774.2M927.1M812.8M
 
 
 
 
 
Funds From/For Other Operating Expenses162.1M31.9M45.1M5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities465.1M742.4M882.0M807.7M
 
 
 
 
 
 
InvestingIncrease In Investments-16.9M-13.0M-3.7M-13.1M
 
 
 
 
 
Decrease In Investments37.0M11.4M42.5M11.1M
 
 
 
 
 
Capital Expenditures-303.5M-301.0M-352.9M-349.6M
 
 
 
 
 
Fixed Asset Disposal64.0M92.4M26.6M45.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-4.7M
 
 
Other Investing - Uses-33.5M-10.4M-25.2M-14.2M
 
 
 
 
 
Other Investing - Sources33.7M22.2M34.6M39.2M
 
 
 
 
 
Net Cash Flow Investing-219.1M-198.4M-278.1M-285.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-454.4M-364.1M-328.3M-244.9M
 
 
 
 
 
Long Term Borrowings799.9M817.5M944.4M589.4M
 
 
 
 
 
Long Term Debt Reduction-1.0B-972.9M-1.1B-718.6M
 
 
 
 
 
Net Proceeds Stock Sale423.5M12.1K8.2M609.9K
 
 
 
 
 
Common Preferred Redeemed-152.4K-217.3K-607.6K-455.1K
 
 
 
 
 
Common Dividends-61.1M-59.3M-48.9M-55.9M
 
 
 
 
 
Cash Dividends Paid - Total-61.1M-59.3M-48.9M-55.9M
 
 
 
 
 
Other Sources - Financing67.9M0.000.000.00
 
 
Other Uses - Financing5.9M46.1M61.6M50.0M
 
 
 
 
 
Net Cash Flow - Financing-244.2M-625.1M-620.2M-479.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.2M19.3M31.1M15.6M
 
 
 
 
 
 
Net Change In Cash1.8M-81.2M-16.3M42.3M
 
 
 
 
 

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