Charoen Pokphand Foods PCL (OTC Pink - Current Information:CPOKY)

3.01
Delayed Data
As of Feb 23
 0.00 / 0.00%
Today’s Change
2.91
Today|||52-Week Range
4.09
-7.38%
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 Line438.1M522.0M678.5M305.0M
 
 
 
 
 
Depreciation151.7M155.0M238.1M277.2M
 
 
 
 
 
Total Other Cash Flow-18.7M-96.9M-643.8M-450.9M
 
 
 
 
 
Funds From Operations571.1M580.1M272.8M131.2M
 
 
 
 
 
Funds From/For Other Operating Expenses256.8M25.9M347.7M-68.0M
 
 
 
 
 
Net Cash Flow - Operating Activities314.3M554.1M-74.9M199.2M
 
 
 
 
 
 
InvestingIncrease In Investments-145.1M-227.9M-288.2M-455.1M
 
 
 
 
 
Decrease In Investments19.7M52.1M262.7M417.8M
 
 
 
 
 
Capital Expenditures-204.2M-336.5M-643.9M-731.2M
 
 
 
 
 
Fixed Asset Disposal5.5M3.1M4.1M10.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.5B-23.6M
 
 
 
Other Investing - Uses0.000.000.00-111.5M
 
 
Other Investing - Sources7.6M0.00136.5M2.0M
 
 
 
 
Net Cash Flow Investing-318.7M-513.2M-2.0B-909.3M
 
 
 
 
 
 
FinancingShort Term Borrowings21.0M421.6M575.3M289.0M
 
 
 
 
 
Long Term Borrowings313.6M601.2M1.7B1.1B
 
 
 
 
 
Long Term Debt Reduction-198.6M-267.6M-310.9M-339.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0042.0M19.2M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-210.4M-250.3M-286.1M-179.3M
 
 
 
 
 
Cash Dividends Paid - Total-210.4M-250.3M-286.1M-179.3M
 
 
 
 
 
Other Sources - Financing0.002.4M0.000.00
 
 
Other Uses - Financing10.0M7.5M60.9M57.2M
 
 
 
 
 
Net Cash Flow - Financing-84.5M499.8M1.7B808.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M-9.6M25.0M61.9M
 
 
 
 
 
 
Net Change In Cash-88.9M540.8M-404.0M98.0M
 
 
 
 
 

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