Belle International Holdings Ltd (OTC Pink - Current Information:BELLY)

11.75
Delayed Data
As of Jul 02
 +0.315 / +2.76%
Today’s Change
10.27
Today|||52-Week Range
14.44
+5.34%
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

2014

2015
Operating ActivitiesNet Income / Starting Line657.4M686.4M837.6M766.6M
 
 
 
 
 
Depreciation118.4M143.8M208.4M175.1M
 
 
 
 
 
Total Other Cash Flow65.1M-79.7M19.1M96.7M
 
 
 
 
 
Funds From Operations840.8M750.5M1.1B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses353.1M19.1M32.8M100.9M
 
 
 
 
 
Net Cash Flow - Operating Activities487.7M731.4M1.0B937.5M
 
 
 
 
 
 
InvestingIncrease In Investments-486.4M-1.3B-2.7B-4.7B
 
 
 
 
 
Decrease In Investments464.3M959.3M2.5B4.8B
 
 
 
 
 
Capital Expenditures-258.2M-241.3M-288.7M-241.7M
 
 
 
 
 
Fixed Asset Disposal830.1K1.9M1.7M14.3M
 
 
 
 
 
Net Assets From Acquisitions -13.5M-41.9M-210.6M--
 
 
 
 
Net Cash Flow Investing-298.1M-657.4M-622.3M-161.8M
 
 
 
 
 
 
FinancingShort Term Borrowings198.1M44.9M37.5M40.6M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-300.9M-214.1M-220.4M-707.7M
 
 
 
 
 
Cash Dividends Paid - Total-300.9M-214.1M-220.4M-707.7M
 
 
 
 
 
Other Sources - Financing26.0M0.005.7M10.6M
 
 
 
 
Other Uses - Financing0.000.000.00276.9M
 
 
Net Cash Flow - Financing-76.8M-169.3M-177.3M-933.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M15.9K-1.1M613.2K
 
 
 
 
 
 
Net Change In Cash112.8M-95.2M232.7M-157.8M
 
 
 
 
 

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