Asustek Computer Inc (OTC Pink - Limited Information:ASUUY:US)
| 60.18 Delayed Data As of Nov 30 |  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 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | 78.9M | 152.7M | 344.0M | 117.6M | |
| Depreciation | 14.5M | 13.1M | 13.5M | 17.7M | ||
| Total Other Cash Flow | -46.3M | -37.8M | -525.6M | -14.4M | ||
| Funds From Operations | 47.0M | 128.0M | -168.2M | 120.9M | ||
| Funds From/For Other Operating Expenses | 152.4M | 17.1M | -21.1M | 282.7M | ||
| Net Cash Flow - Operating Activities | -105.4M | 110.9M | -147.1M | -161.8M | ||
| Investing | Increase In Investments | 0.00 | -10.9M | -63.5M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 50.1M | ||
| Capital Expenditures | -30.3M | -18.6M | -36.7M | -42.0M | ||
| Fixed Asset Disposal | 0.00 | -- | 8.3M | -- | ||
| Net Assets From Acquisitions | 0.00 | -13.6M | 88.6K | 0.00 | ||
| Other Investing - Sources | 164.1K | 145.3K | -285.1K | 465.4K | ||
| Net Cash Flow Investing | -7.5M | -44.0M | -108.8M | 3.5M | ||
| Financing | Short Term Borrowings | 23.8M | -22.9M | 26.0M | -1.9M | |
| Long Term Borrowings | 15.0M | 39.4M | 16.2M | 0.00 | ||
| Long Term Debt Reduction | -32.1M | -33.7M | -38.4M | -4.6M | ||
| 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 | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -371.7M | 2.3M | 0.00 | ||
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.7M | -1.1M | 32.2K | 310.7K | ||
| Net Cash Flow - Financing | 5.0M | -387.8M | 6.2M | -6.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 83.5M | -4.5M | 16.8M | 4.7M | |
| Net Change In Cash | -107.9M | -320.9M | -249.7M | -165.1M | ||
