Billabong International Ltd (OTC Pink - Current Information:BLLAY)

0.87
Delayed Data
As of Apr 24
 -0.0385 / -4.24%
Today’s Change
0.77
Today|||52-Week Range
1.24
-17.54%
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 Line118.1M-287.5M-882.1M-219.4M
 
 
 
 
 
Depreciation42.0M46.3M42.8M34.1M
 
 
 
 
 
Total Other Cash Flow7.2M208.9M784.9M89.6M
 
 
 
 
 
Funds From Operations152.2M-53.0M-33.0M-45.3M
 
 
 
 
 
Funds From/For Other Operating Expenses127.8M-135.0M-45.2M24.8M
 
 
 
 
 
Net Cash Flow - Operating Activities24.4M82.0M12.2M-70.1M
 
 
 
 
 
 
InvestingCapital Expenditures-43.3M-42.0M-23.7M-14.5M
 
 
 
 
 
Fixed Asset Disposal499.3K285.6M1.2M76.9M
 
 
 
 
 
Net Assets From Acquisitions -215.2M-87.5M-71.2M-38.0M
 
 
 
 
 
Net Cash Flow Investing-267.1M140.4M-111.1M16.1M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings956.6M1.0B723.5M799.2M
 
 
 
 
 
Long Term Debt Reduction-672.1M-1.2B-903.8M-879.8M
 
 
 
 
 
Net Proceeds Stock Sale0.00161.2M65.5M166.5M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-79.0M-40.8M0.000.00
 
 
 
Cash Dividends Paid - Total-79.0M-40.8M0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.4M0.000.000.00
 
 
Net Cash Flow - Financing201.1M-42.7M-114.8M85.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.7M-1.7M6.9M-2.9M
 
 
 
 
 
 
Net Change In Cash-41.7M179.6M-213.7M31.9M
 
 
 
 
 

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