Aiful Corp (OTC Pink - Current Information:AIFLY)

1.75
Delayed Data
As of Mar 04
 -0.02 / -1.13%
Today’s Change
1.37
Today|||52-Week Range
3.28
+4.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-389.3M229.8M284.9M309.8M
 
 
 
 
 
Depreciation89.5M84.9M70.0M37.5M
 
 
 
 
 
Total Other Cash Flow-1.2B-1.4B-708.6M-553.3M
 
 
 
 
 
Funds From Operations-1.5B-1.1B-353.7M-206.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-507.5M-183.1M160.1M-754.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.0B-868.5M-513.8M548.5M
 
 
 
 
 
 
InvestingDecrease In Investments15.6M47.9M6.4M6.6M
 
 
 
 
 
Capital Expenditures-20.3M-7.1M-13.9M-6.2M
 
 
 
 
 
Fixed Asset Disposal72.4M22.1M2.7M12.6M
 
 
 
 
 
Other Investing - Uses0.00-6.6M-3.9M0.00
 
 
 
Other Investing - Sources2.9B1.8B777.0M8.6M
 
 
 
 
 
Net Cash Flow Investing3.0B1.8B762.8M15.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-218.8M-96.3M71.2M83.2M
 
 
 
 
 
Long Term Borrowings272.3M273.8M124.9M14.9M
 
 
 
 
 
Long Term Debt Reduction-1.9B-1.8B-752.8M-602.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing943.2K850.9K772.5K3.6M
 
 
 
 
 
Net Cash Flow - Financing-1.8B-1.6B-557.4M-507.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-294.8K114.3K567.3K418.3K
 
 
 
 
 
 
Net Change In Cash132.6M-676.7M-308.3M56.1M
 
 
 
 
 

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