Asustek Computer Inc (OTC Pink - Limited Information:ASUUY:US)
| 49.60 Delayed Data As of Oct 20 |  0.00 / 0.00%Today’s Change | 40.00 Today|||52-Week Range 61.34 | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 706.7M | 752.9M | 656.2M | 695.9M | |
| Depreciation | 54.5M | 49.5M | 54.3M | 55.4M | ||
| Total Other Cash Flow | -166.0M | -164.3M | -25.3M | -605.4M | ||
| Funds From Operations | 595.2M | 638.2M | 685.2M | 146.0M | ||
| Funds From/For Other Operating Expenses | 1.0B | -920.5M | 603.7M | 77.1M | ||
| Net Cash Flow - Operating Activities | -412.2M | 1.6B | 81.6M | 68.8M | ||
| Investing | Increase In Investments | -5.7M | -121.6M | 0.00 | -74.4M | |
| Decrease In Investments | 123.9K | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -26.4M | -172.7M | -69.0M | -109.1M | ||
| Fixed Asset Disposal | 12.5M | 17.7M | 25.4M | 8.3M | ||
| Net Assets From Acquisitions | -5.4M | -- | -- | -13.5M | ||
| Other Investing - Uses | -20.3M | -32.3M | -3.4M | 0.00 | ||
| Other Investing - Sources | 532.6K | 2.3M | 1.3M | 1.2M | ||
| Net Cash Flow Investing | -49.3M | -311.9M | -65.5M | -218.1M | ||
| Financing | Short Term Borrowings | -66.6M | 36.0M | 91.1M | 44.4M | |
| Long Term Borrowings | 54.4M | 58.3M | 76.5M | 85.6M | ||
| Long Term Debt Reduction | -37.3M | -85.8M | -84.6M | -119.2M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -397.6M | -345.5M | -415.0M | -369.5M | ||
| Cash Dividends Paid - Total | -397.6M | -345.5M | -415.0M | -369.5M | ||
| Other Sources - Financing | 2.2M | 3.8M | 658.6K | 0.00 | ||
| Other Uses - Financing | 0.00 | -- | 0.00 | 1.5M | ||
| Net Cash Flow - Financing | -444.9M | -333.1M | -331.3M | -360.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 50.6M | -17.3M | -160.7M | 48.7M | |
| Net Change In Cash | -906.4M | 913.7M | -315.2M | -509.5M | ||
