Quanta Computer Inc (OTC Pink - Limited Information:QUCCF:US)

1.25
Delayed Data
As of Oct 19
 0.00 / 0.00%
Today’s Change
1.25
Today|||52-Week Range
12.90
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line714.9M631.8M660.6M635.9M
 
 
 
 
 
Depreciation231.0M227.6M225.6M246.4M
 
 
 
 
 
Total Other Cash Flow-125.3M-185.7M-181.8M-69.3M
 
 
 
 
 
Funds From Operations820.6M673.6M704.4M813.0M
 
 
 
 
 
Funds From/For Other Operating Expenses822.3M-787.9M996.7M250.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.8M1.5B-292.3M562.5M
 
 
 
 
 
 
InvestingIncrease In Investments-4.1B-3.7B-4.3B-13.2M
 
 
 
 
 
Decrease In Investments3.4B4.2B3.6B198.9M
 
 
 
 
 
Capital Expenditures-156.3M-148.9M-184.7M-426.9M
 
 
 
 
 
Fixed Asset Disposal18.0M30.9M12.7M28.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.7M0.00
 
 
Other Investing - Uses-40.0M-21.3M0.000.00
 
 
 
Other Investing - Sources632.4K795.6K361.57148.7M
 
 
 
 
 
Net Cash Flow Investing-842.3M377.7M-919.7M-116.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.4B1.2B1.8B273.6M
 
 
 
 
 
Long Term Borrowings639.3M1.1B0.00608.0M
 
 
 
 
Long Term Debt Reduction-842.3M-1.4B0.00-619.1M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-511.3M-464.3M-453.1M-443.8M
 
 
 
 
 
Cash Dividends Paid - Total-511.3M-464.3M-453.1M-443.8M
 
 
 
 
 
Other Sources - Financing5.8M326.4K414.4K494.0K
 
 
 
 
 
Other Uses - Financing506.2K9.9M453.8K250.0K
 
 
 
 
 
Net Cash Flow - Financing-2.1B415.7M1.4B-181.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash92.9M-73.4M-323.2M148.6M
 
 
 
 
 
 
Net Change In Cash-2.9B2.3B178.4M264.9M