Aiful Corp (OTC Pink - Current Information:AIFLY)

1.64
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
1.48
Today|||52-Week Range
3.28
-1.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line229.8M284.9M309.8M-326.4M
 
 
 
 
 
Depreciation84.9M70.0M37.5M--
 
 
 
 
Total Other Cash Flow-1.4B-708.6M-553.3M-10.7M
 
 
 
 
 
Funds From Operations-1.1B-353.7M-206.1M273.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-183.1M160.1M-754.5M-480.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-868.5M-513.8M548.5M753.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-39.9M
 
 
Decrease In Investments47.9M6.4M6.6M3.4M
 
 
 
 
 
Capital Expenditures-7.1M-13.9M-6.2M-12.8M
 
 
 
 
 
Fixed Asset Disposal22.1M2.7M12.6M1.3M
 
 
 
 
 
Other Investing - Uses-6.6M-3.9M0.00-2.7M
 
 
 
 
Other Investing - Sources1.8B777.0M8.6M--
 
 
 
 
Net Cash Flow Investing1.8B762.8M15.2M-58.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-96.3M71.2M83.2M20.1M
 
 
 
 
 
Long Term Borrowings273.8M124.9M14.9M882.1M
 
 
 
 
 
Long Term Debt Reduction-1.8B-752.8M-602.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00946.7K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing850.9K772.5K3.6M473.3K
 
 
 
 
 
Net Cash Flow - Financing-1.6B-557.4M-507.5M-242.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash114.3K567.3K418.3K1.6M
 
 
 
 
 
 
Net Change In Cash-676.7M-308.3M56.1M453.2M
 
 
 
 
 

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