China COSCO Holdings Co Ltd (OTC Pink - Current Information:CICOY)

2.46
Delayed Data
As of Feb 04
 0.00 / 0.00%
Today’s Change
1.89
Today|||52-Week Range
2.54
-0.81%
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

2013
Operating ActivitiesNet Income / Starting Line1.2B-1.2B-1.3B468.9M
 
 
 
 
 
Depreciation517.8M556.7M607.7M652.0M
 
 
 
 
 
Total Other Cash Flow-18.2M-148.4M386.4M-942.1M
 
 
 
 
 
Funds From Operations1.8B-809.9M-266.7M175.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M23.5M287.3M406.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B-833.4M-553.9M-230.8M
 
 
 
 
 
 
InvestingIncrease In Investments-574.8M-40.3M-82.9M-1.9B
 
 
 
 
 
Decrease In Investments0.008.3M0.001.2B
 
 
 
Capital Expenditures-1.3B-1.3B-1.8B-1.7B
 
 
 
 
 
Fixed Asset Disposal80.6M254.7M74.7M2.6B
 
 
 
 
 
Net Assets From Acquisitions 0.00-35.3M0.00-32.5M
 
 
 
Other Investing - Uses-36.4M0.000.00-101.4M
 
 
 
Other Investing - Sources18.1M66.9M60.8M489.1K
 
 
 
 
 
Net Cash Flow Investing-1.8B-1.1B-1.8B-14.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0B4.2B6.4B4.2B
 
 
 
 
 
Long Term Debt Reduction-1.8B-1.9B-3.9B-2.9B
 
 
 
 
 
Net Proceeds Stock Sale0.0021.9M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-26.9M0.000.00
 
 
Cash Dividends Paid - Total0.00-142.6M0.000.00
 
 
Other Sources - Financing611.2M55.2M104.8M16.8M
 
 
 
 
 
Other Uses - Financing448.6M125.1M458.6M688.8M
 
 
 
 
 
Net Cash Flow - Financing416.5M2.1B2.2B669.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-70.3M-132.7M1.0M-124.3M
 
 
 
 
 
 
Net Change In Cash433.2M176.1M-100.3M424.8M
 
 
 
 
 

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