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

2.87
Delayed Data
As of Apr 16
 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 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line80.1M139.2M159.7M58.3M
 
 
 
 
 
Depreciation75.4M75.4M77.9M77.5M
 
 
 
 
 
Total Other Cash Flow-90.5M-13.3M-74.7M24.9M
 
 
 
 
 
Funds From Operations65.1M201.2M162.9M160.7M
 
 
 
 
 
Funds From/For Other Operating Expenses273.4M-196.5M-124.8M60.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-208.3M397.8M287.7M100.4M
 
 
 
 
 
 
InvestingIncrease In Investments-86.8M-145.9M-89.4M-175.0M
 
 
 
 
 
Decrease In Investments38.4M22.1M61.5M68.0M
 
 
 
 
 
Capital Expenditures-163.9M-211.8M-185.8M-223.6M
 
 
 
 
 
Fixed Asset Disposal978.9K1.0M50.3M219.2K
 
 
 
 
 
Net Assets From Acquisitions -12.1M-36.0M-48.2M188.3K
 
 
 
 
 
Other Investing - Uses-----745.6K8.9M
 
 
 
Other Investing - Sources4.5M-----71.5K
 
 
 
Net Cash Flow Investing-221.4M-383.3M-210.1M-327.4M
 
 
 
 
 
 
FinancingShort Term Borrowings78.7M-46.7M-195.2M207.4M
 
 
 
 
 
Long Term Borrowings381.9M174.1M54.7M21.7M
 
 
 
 
 
Long Term Debt Reduction-44.9M-41.2M-59.2M-191.3M
 
 
 
 
 
Net Proceeds Stock Sale7.3M1.2M7.2M-35.6K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-56.5M-68.4M-1.2M
 
 
 
 
Other Sources - Financing0.000.00839.5M-1.9M
 
 
 
Other Uses - Financing3.5M26.5M12.1M43.9M
 
 
 
 
 
Net Cash Flow - Financing419.4M4.5M566.4M-9.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.3M5.8M1.1M34.8M
 
 
 
 
 
 
Net Change In Cash-10.3M19.0M644.0M-236.2M
 
 
 
 
 

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