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

3.03
Delayed Data
As of Jun 28
 -0.07 / -2.26%
Today’s Change
1.76
Today|||52-Week Range
3.30
+54.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line678.5M305.0M437.3M477.0M
 
 
 
 
 
Depreciation238.1M277.2M306.2M461.6M
 
 
 
 
 
Total Other Cash Flow-643.8M-450.9M-153.6M-309.4M
 
 
 
 
 
Funds From Operations272.8M131.2M589.9M629.1M
 
 
 
 
 
Funds From/For Other Operating Expenses347.7M-68.0M12.3M187.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-74.9M199.2M577.6M442.1M
 
 
 
 
 
 
InvestingIncrease In Investments-288.2M-455.1M-497.1M-645.6M
 
 
 
 
 
Decrease In Investments262.7M417.8M190.0M332.9M
 
 
 
 
 
Capital Expenditures-643.9M-731.2M-785.2M-739.8M
 
 
 
 
 
Fixed Asset Disposal4.1M10.3M52.5M44.8M
 
 
 
 
 
Net Assets From Acquisitions -1.5B-23.6M-96.2M-594.6M
 
 
 
 
 
Other Investing - Uses0.00-111.5M0.00-4.0M
 
 
 
Other Investing - Sources136.5M2.0M4.4M4.0M
 
 
 
 
 
Net Cash Flow Investing-2.0B-909.3M-1.1B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings575.3M289.0M44.3M988.9M
 
 
 
 
 
Long Term Borrowings1.7B1.1B632.3M891.0M
 
 
 
 
 
Long Term Debt Reduction-310.9M-339.3M-336.6M-449.4M
 
 
 
 
 
Net Proceeds Stock Sale42.0M19.2M15.6M6.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-286.1M-179.3M-126.1M-161.2M
 
 
 
 
 
Cash Dividends Paid - Total-286.1M-179.3M-126.1M-161.2M
 
 
 
 
 
Other Sources - Financing0.000.00837.6M0.00
 
 
Other Uses - Financing60.9M57.2M86.1M117.3M
 
 
 
 
 
Net Cash Flow - Financing1.7B808.1M981.1M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash25.0M61.9M36.5M20.8M
 
 
 
 
 
 
Net Change In Cash-404.0M98.0M416.5M-7.3M