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

11.28
Data as of Jan 30
 -0.139 / -1.22%
Today’s Change
9.47
Today|||52-Week Range
13.33
+1.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2014
Operating ActivitiesNet Income / Starting Line506.7M657.4M686.4M837.6M
 
 
 
 
 
Depreciation102.5M118.4M143.8M208.4M
 
 
 
 
 
Total Other Cash Flow43.2M65.1M-79.7M19.1M
 
 
 
 
 
Funds From Operations652.4M840.8M750.5M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses243.9M353.1M19.1M32.8M
 
 
 
 
 
Net Cash Flow - Operating Activities408.5M487.7M731.4M--
 
 
 
 
 
InvestingIncrease In Investments-414.3M-486.4M-1.3B-2.7B
 
 
 
 
 
Decrease In Investments473.4M464.3M959.3M2.5B
 
 
 
 
 
Capital Expenditures-177.3M-258.2M-241.3M-288.7M
 
 
 
 
 
Fixed Asset Disposal89.7M830.1K1.9M1.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-13.5M-41.9M-210.6M
 
 
 
 
Net Cash Flow Investing-34.4M-298.1M-657.4M--
 
 
 
 
 
FinancingShort Term Borrowings102.3M198.1M44.9M37.5M
 
 
 
 
 
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-237.1M-300.9M-214.1M-220.4M
 
 
 
 
 
Cash Dividends Paid - Total-237.1M-300.9M-214.1M-220.4M
 
 
 
 
 
Other Sources - Financing0.0026.0M0.005.7M
 
 
 
Other Uses - Financing165.0M0.000.000.00
 
 
Net Cash Flow - Financing-299.9M-76.8M-169.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M-2.1M15.9K-1.1M
 
 
 
 
 
 
Net Change In Cash74.3M112.8M-95.2M0.00
 
 
 
 

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