Ubisoft Entertainment SA (OTC Pink - Current Information:UBSFY)

3.69
Delayed Data
As of 1:51pm ET
 +0.01 / +0.27%
Today’s Change
2.85
Today|||52-Week Range
4.15
+1.82%
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 Line-69.2M51.6M83.6M-88.0M
 
 
 
 
 
Depreciation546.0M401.5M477.4M546.9M
 
 
 
 
 
Total Other Cash Flow-41.7M-2.0M21.1M-56.2M
 
 
 
 
 
Funds From Operations435.2M451.1M582.0M402.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-100.2M-44.3M62.7M12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities535.4M495.5M519.3M390.8M
 
 
 
 
 
 
InvestingIncrease In Investments-21.4M-8.7M-6.6M-25.1M
 
 
 
 
 
Decrease In Investments22.6M8.9M6.1M25.3M
 
 
 
 
 
Capital Expenditures-29.5M-36.3M-32.5M-57.8M
 
 
 
 
 
Fixed Asset Disposal306.6K1.0M266.9K178.7K
 
 
 
 
 
Other Investing - Uses-7.3M-24.9M-5.9M-13.2M
 
 
 
 
 
Other Investing - Sources0.0020.5M13.8M8.1M
 
 
 
 
Net Cash Flow Investing-484.9M-523.5M-507.5M-614.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings161.9K65.0K30.4M139.5M
 
 
 
 
 
Long Term Debt Reduction-1.3M-30.4M-465.4K-607.2K
 
 
 
 
 
Net Proceeds Stock Sale2.4M617.2K7.7M88.3M
 
 
 
 
 
Common Preferred Redeemed-560.0K-2.4M----
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing29.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing29.7M-32.1M37.7M227.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.6M10.8M6.2M-22.0M
 
 
 
 
 
 
Net Change In Cash80.3M-60.2M49.5M3.4M
 
 
 
 
 

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