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

2.70
Delayed Data
As of 9:49am ET
 -0.05 / -1.82%
Today’s Change
2.50
Today|||52-Week Range
4.09
-16.92%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line139.2M159.7M58.3M122.2M
 
 
 
 
 
Depreciation75.4M77.9M77.5M79.2M
 
 
 
 
 
Total Other Cash Flow-13.3M-74.7M24.9M-133.3M
 
 
 
 
 
Funds From Operations201.2M162.9M160.7M68.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-196.5M-124.8M60.2M247.2M
 
 
 
 
 
Net Cash Flow - Operating Activities397.8M287.7M100.4M-179.1M
 
 
 
 
 
 
InvestingIncrease In Investments-145.9M-89.4M-175.0M-231.7M
 
 
 
 
 
Decrease In Investments22.1M61.5M68.0M125.5M
 
 
 
 
 
Capital Expenditures-211.8M-185.8M-223.6M-157.8M
 
 
 
 
 
Fixed Asset Disposal1.0M50.3M219.2K38.0M
 
 
 
 
 
Net Assets From Acquisitions -36.0M-48.2M188.3K0.00
 
 
 
 
Other Investing - Uses---745.6K8.9M0.00
 
 
 
Other Investing - Sources-----71.5K0.00
 
 
Net Cash Flow Investing-383.3M-210.1M-327.4M-246.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-46.7M-195.2M207.4M-10.6M
 
 
 
 
 
Long Term Borrowings174.1M54.7M21.7M267.3M
 
 
 
 
 
Long Term Debt Reduction-41.2M-59.2M-191.3M-103.8M
 
 
 
 
 
Net Proceeds Stock Sale1.2M7.2M-35.6K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-56.5M-68.4M-1.2M0.00
 
 
 
 
Other Sources - Financing0.00839.5M-1.9M0.00
 
 
 
Other Uses - Financing26.5M12.1M43.9M18.8M
 
 
 
 
 
Net Cash Flow - Financing4.5M566.4M-9.3M134.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.8M1.1M34.8M2.0M
 
 
 
 
 
 
Net Change In Cash19.0M644.0M-236.2M-291.0M
 
 
 
 
 

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