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

3.00
Data as of Jan 30
 +0.01 / +0.33%
Today’s Change
2.99
Today|||52-Week Range
4.09
-7.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line81.8M80.1M139.2M159.7M
 
 
 
 
 
Depreciation72.3M75.4M75.4M77.9M
 
 
 
 
 
Total Other Cash Flow-95.3M-90.5M-13.3M-74.7M
 
 
 
 
 
Funds From Operations58.7M65.1M201.2M162.9M
 
 
 
 
 
Funds From/For Other Operating Expenses217.8M273.4M-196.5M-124.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-159.1M-208.3M397.8M287.7M
 
 
 
 
 
 
InvestingIncrease In Investments-72.0M-86.8M-145.9M-89.4M
 
 
 
 
 
Decrease In Investments108.3M38.4M22.1M61.5M
 
 
 
 
 
Capital Expenditures-215.6M-163.9M-211.8M-185.8M
 
 
 
 
 
Fixed Asset Disposal723.7K978.9K1.0M50.3M
 
 
 
 
 
Net Assets From Acquisitions ---12.1M-36.0M-48.2M
 
 
 
 
Other Investing - Uses-101.2M-----745.6K
 
 
 
Other Investing - Sources7.0K4.5M----
 
 
 
Net Cash Flow Investing-308.4M-221.4M-383.3M-210.1M
 
 
 
 
 
 
FinancingShort Term Borrowings182.7M78.7M-46.7M-195.2M
 
 
 
 
 
Long Term Borrowings76.4M381.9M174.1M54.7M
 
 
 
 
 
Long Term Debt Reduction-114.2M-44.9M-41.2M-59.2M
 
 
 
 
 
Net Proceeds Stock Sale841.7K7.3M1.2M7.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total2.3M0.00-56.5M-68.4M
 
 
 
 
Other Sources - Financing0.000.000.00839.5M
 
 
Other Uses - Financing10.7M3.5M26.5M12.1M
 
 
 
 
 
Net Cash Flow - Financing137.3M419.4M4.5M566.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.5M-5.3M5.8M1.1M
 
 
 
 
 
 
Net Change In Cash-330.2M-10.3M19.0M644.0M
 
 
 
 
 

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