Chorus Ltd (OTC Pink - Current Information:CHRYY)

14.11
Delayed Data
As of 2:23pm ET
 +0.04 / +0.28%
Today’s Change
13.16
Today|||52-Week Range
16.92
-3.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line122.8M70.5M60.7M80.5M
 
 
 
 
 
Depreciation267.2M251.1M218.3M241.5M
 
 
 
 
 
Total Other Cash Flow829.7K11.6M10.0M28.5M
 
 
 
 
 
Funds From Operations391.6M339.5M291.7M354.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-118.6M21.7M4.7M-15.7M
 
 
 
 
 
Net Cash Flow - Operating Activities510.2M317.8M287.0M370.5M
 
 
 
 
 
 
InvestingCapital Expenditures-572.5M-456.5M-379.8M-421.1M
 
 
 
 
 
Net Cash Flow Investing-572.5M-456.5M-379.8M-454.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings573.3M171.3M513.3M644.8M
 
 
 
 
 
Long Term Debt Reduction-421.5M-107.0M-395.8M-480.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-34.8M0.00-10.0M-31.3M
 
 
 
 
Cash Dividends Paid - Total-34.8M0.00-10.0M-31.3M
 
 
 
 
Other Sources - Financing24.9M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing141.9M64.3M107.5M132.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash79.6M-74.4M14.7M48.4M