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

3.20
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
1.76
Today|||52-Week Range
3.30
+63.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line123.4M139.4M92.0M145.2M
 
 
 
 
 
Depreciation82.4M82.9M217.1M122.9M
 
 
 
 
 
Total Other Cash Flow-53.9M-67.7M-54.5M-56.6M
 
 
 
 
 
Funds From Operations151.8M154.6M254.6M211.5M
 
 
 
 
 
Funds From/For Other Operating Expenses68.0M-177.7M49.5M163.7M
 
 
 
 
 
Net Cash Flow - Operating Activities83.9M332.2M205.1M47.8M
 
 
 
 
 
 
InvestingIncrease In Investments22.6M-116.8M-319.7M-89.0M
 
 
 
 
 
Decrease In Investments114.6M45.0M47.8M65.2M
 
 
 
 
 
Capital Expenditures-178.0M-199.8M-204.2M-123.1M
 
 
 
 
 
Fixed Asset Disposal1.8M1.5M3.5M591.4K
 
 
 
 
 
Net Assets From Acquisitions -84.5M1.5M-511.6M0.00
 
 
 
 
Other Investing - Uses0.000.00-4.0M0.00
 
 
Other Investing - Sources0.000.004.0M0.00
 
 
Net Cash Flow Investing-153.2M-229.6M-978.5M-154.5M
 
 
 
 
 
 
FinancingShort Term Borrowings110.1M267.7M621.6M-261.1M
 
 
 
 
 
Long Term Borrowings173.3M-297.9M748.2M697.2M
 
 
 
 
 
Long Term Debt Reduction-70.7M-69.0M-206.0M-597.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.006.1M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-103.8M-59.6M2.2M--
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing34.5M25.6M38.4M6.8M
 
 
 
 
 
Net Cash Flow - Financing74.5M-184.3M1.1B-168.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.0M28.9M-28.0M5.8M
 
 
 
 
 
 
Net Change In Cash5.1M-81.7M360.2M-275.1M