Sumco Corp ADR (SUOPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 85,150 | N/A | N/A | N/A |
| Depreciation Amortization | 202,830 | N/A | N/A | N/A |
| Other Working Capital | -73,530 | N/A | N/A | N/A |
| Other Operating Activity | 20,100 | 0 | 0 | 0 |
| Operating Cash Flow | $234,550 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -160,420 | N/A | N/A | N/A |
| Other Investing Activity | 5,870 | 0 | 0 | 0 |
| Investing Cash Flow | $-154,550 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -37,760 | N/A | N/A | N/A |
| Other Financing Activity | -40,530 | 0 | 0 | 0 |
| Financing Cash Flow | $-78,290 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -3,790 | N/A | N/A | N/A |
| Beginning Cash Position | 393,250 | N/A | N/A | N/A |
| End Cash Position | 391,150 | N/A | N/A | N/A |
| Net Cash Flow | $-2,090 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 234,550 | N/A | N/A | N/A |
| Free Cash Flow | 234,550 | 0 | 0 | 0 |