Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

2.70
Delayed Data
As of May 02
 0.00 / 0.00%
Today’s Change
1.76
Today|||52-Week Range
3.00
+37.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line122.2M123.4M139.4M92.0M
 
 
 
 
 
Depreciation79.2M82.4M82.9M217.1M
 
 
 
 
 
Total Other Cash Flow-133.3M-53.9M-67.7M-54.5M
 
 
 
 
 
Funds From Operations68.1M151.8M154.6M254.6M
 
 
 
 
 
Funds From/For Other Operating Expenses247.2M68.0M-177.7M49.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-179.1M83.9M332.2M205.1M
 
 
 
 
 
 
InvestingIncrease In Investments-231.7M22.6M-116.8M-319.7M
 
 
 
 
 
Decrease In Investments125.5M114.6M45.0M47.8M
 
 
 
 
 
Capital Expenditures-157.8M-178.0M-199.8M-204.2M
 
 
 
 
 
Fixed Asset Disposal38.0M1.8M1.5M3.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-84.5M1.5M-511.6M
 
 
 
 
Other Investing - Uses0.000.000.00-4.0M
 
 
Other Investing - Sources0.000.000.004.0M
 
 
Net Cash Flow Investing-246.1M-153.2M-229.6M-978.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.6M110.1M267.7M621.6M
 
 
 
 
 
Long Term Borrowings267.3M173.3M-297.9M748.2M
 
 
 
 
 
Long Term Debt Reduction-103.8M-70.7M-69.0M-206.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.006.1M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-103.8M-59.6M2.2M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing18.8M34.5M25.6M38.4M
 
 
 
 
 
Net Cash Flow - Financing134.2M74.5M-184.3M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M18.0M28.9M-28.0M
 
 
 
 
 
 
Net Change In Cash-291.0M5.1M-81.7M360.2M