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

29.16
Data as of Jan 30
 -0.21 / -0.72%
Today’s Change
29.16
Today|||52-Week Range
42.21
-7.37%
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 Line185.3M200.4M325.8M589.1M
 
 
 
 
 
Depreciation545.6M555.2M500.0M427.3M
 
 
 
 
 
Total Other Cash Flow-322.4M-128.3M-51.6M-89.3M
 
 
 
 
 
Funds From Operations408.6M627.3M774.2M927.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.6M162.1M31.9M45.1M
 
 
 
 
 
Net Cash Flow - Operating Activities436.2M465.1M742.4M882.0M
 
 
 
 
 
 
InvestingIncrease In Investments-11.1M-16.9M-13.0M-3.7M
 
 
 
 
 
Decrease In Investments141.3M37.0M11.4M42.5M
 
 
 
 
 
Capital Expenditures-302.6M-303.5M-301.0M-352.9M
 
 
 
 
 
Fixed Asset Disposal367.3M64.0M92.4M26.6M
 
 
 
 
 
Net Assets From Acquisitions -19.5M0.000.000.00
 
 
Other Investing - Uses-44.2M-33.5M-10.4M-25.2M
 
 
 
 
 
Other Investing - Sources36.0M33.7M22.2M34.6M
 
 
 
 
 
Net Cash Flow Investing167.1M-219.1M-198.4M-278.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-487.5M-454.4M-364.1M-328.3M
 
 
 
 
 
Long Term Borrowings880.2M799.9M817.5M944.4M
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.0B-972.9M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.00423.5M12.1K8.2M
 
 
 
 
Common Preferred Redeemed-165.1K-152.4K-217.3K-607.6K
 
 
 
 
 
Common Dividends0.00-61.1M-59.3M-48.9M
 
 
 
 
Cash Dividends Paid - Total0.00-61.1M-59.3M-48.9M
 
 
 
 
Other Sources - Financing0.0067.9M0.000.00
 
 
Other Uses - Financing29.3M5.9M46.1M61.6M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-244.2M-625.1M-620.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.7M-21.2M19.3M31.1M
 
 
 
 
 
 
Net Change In Cash-581.3M1.8M-81.2M-16.3M
 
 
 
 
 

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