Belluna Co Ltd (OTC Pink - Current Information:BLUNY)

4.51
Delayed Data
As of Feb 24
 0.00 / 0.00%
Today’s Change
4.12
Today|||52-Week Range
5.12
+8.67%
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 Line63.3M86.2M108.3M99.4M
 
 
 
 
 
Depreciation28.6M29.4M29.1M27.0M
 
 
 
 
 
Total Other Cash Flow-13.3M-15.6M-27.8M-65.0M
 
 
 
 
 
Funds From Operations78.7M100.0M109.7M61.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-88.3M-43.1M21.9M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities166.9M143.1M87.8M57.4M
 
 
 
 
 
 
InvestingIncrease In Investments-82.7M-150.8M-93.6M-63.1M
 
 
 
 
 
Decrease In Investments55.2M179.3M70.7M46.0M
 
 
 
 
 
Capital Expenditures-2.9M-4.9M-72.0M-87.1M
 
 
 
 
 
Fixed Asset Disposal8.1M0.0084.5K29.8M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-70.2M
 
 
Other Investing - Uses-2.0M-16.4M-796.6K-6.5M
 
 
 
 
 
Other Investing - Sources1.8M2.5M7.6M1.9M
 
 
 
 
 
Net Cash Flow Investing-30.8M3.8M-92.1M-153.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-84.4M-11.2M59.1M-41.8M
 
 
 
 
 
Long Term Borrowings92.0M86.4M13.2M238.0M
 
 
 
 
 
Long Term Debt Reduction-155.3M-281.8M-35.4M-79.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-8.4M-2.6M0.00
 
 
 
Common Dividends-8.9M-9.5M-8.8M-9.7M
 
 
 
 
 
Cash Dividends Paid - Total-8.9M-9.5M-8.8M-9.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing20.7M0.000.000.00
 
 
Net Cash Flow - Financing-177.3M-224.4M25.5M106.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-766.4K-266.7K579.4K757.0K
 
 
 
 
 
 
Net Change In Cash-41.2M-77.5M21.2M10.9M
 
 
 
 
 

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