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

2.87
Delayed Data
As of Jun 26
 0.00 / 0.00%
Today’s Change
2.50
Today|||52-Week Range
4.09
-11.69%
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 Line522.0M678.5M305.0M437.3M
 
 
 
 
 
Depreciation155.0M238.1M277.2M306.2M
 
 
 
 
 
Total Other Cash Flow-96.9M-643.8M-450.9M-153.6M
 
 
 
 
 
Funds From Operations580.1M272.8M131.2M589.9M
 
 
 
 
 
Funds From/For Other Operating Expenses25.9M347.7M-68.0M12.3M
 
 
 
 
 
Net Cash Flow - Operating Activities554.1M-74.9M199.2M577.6M
 
 
 
 
 
 
InvestingIncrease In Investments-227.9M-288.2M-455.1M-497.1M
 
 
 
 
 
Decrease In Investments52.1M262.7M417.8M190.0M
 
 
 
 
 
Capital Expenditures-336.5M-643.9M-731.2M-785.2M
 
 
 
 
 
Fixed Asset Disposal3.1M4.1M10.3M52.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.5B-23.6M-96.2M
 
 
 
 
Other Investing - Uses0.000.00-111.5M0.00
 
 
Other Investing - Sources0.00136.5M2.0M4.4M
 
 
 
 
Net Cash Flow Investing-513.2M-2.0B-909.3M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings421.6M575.3M289.0M44.3M
 
 
 
 
 
Long Term Borrowings601.2M1.7B1.1B632.3M
 
 
 
 
 
Long Term Debt Reduction-267.6M-310.9M-339.3M-336.6M
 
 
 
 
 
Net Proceeds Stock Sale0.0042.0M19.2M15.6M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-250.3M-286.1M-179.3M-126.1M
 
 
 
 
 
Cash Dividends Paid - Total-250.3M-286.1M-179.3M-126.1M
 
 
 
 
 
Other Sources - Financing2.4M0.000.00837.6M
 
 
 
Other Uses - Financing7.5M60.9M57.2M86.1M
 
 
 
 
 
Net Cash Flow - Financing499.8M1.7B808.1M981.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.6M25.0M61.9M36.5M
 
 
 
 
 
 
Net Change In Cash540.8M-404.0M98.0M416.5M
 
 
 
 
 

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