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Kyocera (KYO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 70.1M 82.3M 242M 228M 183M
Depreciation 889M -889M 0 0 782M
Amortization 0 0 0 0 0
Deferred Taxes -13.4M 13.4M 0 0 0
Change In Working Capital -810M 810M 0 0 -290M
Other Non Cash Operating Items -638M 189M 412M 265M -1.08B
Cash From Operations 517M -966M 412M 265M 127M
Capital Expenditures -905M 905M 0 0 -690M
Sale of Assets 11.4M -11.4M 0 0 0
Acquisitions -431M 431M 0 0 -197M
Investments 121M -121M 0 0 309M
Other Investing Activities 127M 162M -458M 187M -322M
Cash from Investing -172M 460M -458M 187M -210M
Dividends Paid -314M 314M 0 0 -258M
Sale / Purchase of Stock -6.53M 6.53M 0 0 -319K
Net Borrowings -110M 110M 0 0 -54.6M
Other Financing Cash Flows 248M 64.4M -36.0M -170M 307M
Cash From Financing -182M 495M -36.0M -170M -6.34M
Foreign Exchange Effect 90.6M -45.5M -11.0M 197M 104M
Net Change in Cash 253M -56.0M -93.1M 478M 14.7M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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