Trend Micro ADR (TMICY)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 342,220 | 329,660 | 305,050 | 360,640 | N/A |
| Depreciation Amortization | 68,070 | 71,050 | 93,700 | 92,450 | N/A |
| Other Working Capital | -9,790 | 1,040 | 78,700 | 8,580 | N/A |
| Other Operating Activity | -97,060 | -86,910 | -83,340 | -132,440 | 0 |
| Operating Cash Flow | $303,440 | $314,840 | $394,110 | $329,230 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,360 | -18,910 | -63,680 | -87,980 | N/A |
| Net Acquisitions | 0 | -4,260 | 0 | 0 | N/A |
| Other Investing Activity | -293,390 | -143,170 | -506,880 | 55,020 | 0 |
| Investing Cash Flow | $-312,750 | $-166,340 | $-570,560 | $-32,960 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -149,810 | -86,650 | -135,000 | -112,500 | N/A |
| Other Financing Activity | -10,610 | 84,490 | -4,100 | -58,440 | 0 |
| Financing Cash Flow | $-160,420 | $-2,160 | $-139,100 | $-170,940 | $N/A |
| Exchange Rate Effect | 24,510 | 93,990 | 56,520 | -36,710 | N/A |
| Beginning Cash Position | 702,510 | 519,590 | 889,580 | 808,110 | N/A |
| End Cash Position | 557,280 | 761,670 | 630,570 | 896,700 | N/A |
| Net Cash Flow | $-145,210 | $242,080 | $-259,010 | $88,590 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,440 | 314,840 | 394,110 | 329,230 | N/A |
| Free Cash Flow | 303,440 | 314,840 | 394,110 | 329,230 | 0 |