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

9.25
Delayed Data
As of Oct 23
 0.00 / 0.00%
Today’s Change
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|||52-Week Range
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Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line160.4M196.1M163.0M116.0M
 
 
 
 
 
Depreciation59.5M59.9M70.1M74.6M
 
 
 
 
 
Total Other Cash Flow-87.2M16.6M17.9M-28.7M
 
 
 
 
 
Funds From Operations132.7M272.6M251.0M161.9M
 
 
 
 
 
Funds From/For Other Operating Expenses36.1M169.0M661.6M281.6M
 
 
 
 
 
Net Cash Flow - Operating Activities96.6M103.6M-410.6M-119.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B1.4B-4.5M-8.3M
 
 
 
 
 
Decrease In Investments1.4B-1.3B-124.0M295.8M
 
 
 
 
 
Capital Expenditures-82.7M-70.8M-224.5M-78.9M
 
 
 
 
 
Fixed Asset Disposal4.4M5.0M14.8M4.3M
 
 
 
 
 
Other Investing - Uses32.3M0.000.000.00
 
 
Other Investing - Sources-1.1M-15.4K148.1M79.9K
 
 
 
 
 
Net Cash Flow Investing55.5M83.5M-209.3M208.6M
 
 
 
 
 
 
FinancingShort Term Borrowings217.2M-593.5M-269.3M-359.5M
 
 
 
 
 
Long Term Borrowings129.6K-166.3K589.0M190.1M
 
 
 
 
 
Long Term Debt Reduction-220.8M4.7M-403.0M-216.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-445.2M1.4M0.00
 
 
 
Other Sources - Financing2.0M-2.0M333.4K420.3K
 
 
 
 
 
Other Uses - Financing99.0K122.5K-5.0K20.9K
 
 
 
 
 
Net Cash Flow - Financing-1.7M-1.0B-81.6M-385.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash290.5M-43.6M12.9M10.7M
 
 
 
 
 
 
Net Change In Cash150.4M-849.1M-701.5M-296.6M