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

2.08
Real-Time Quote
As of Feb 10
 0.00 / 0.00%
Today’s Change
1.76
Today|||52-Week Range
3.01
+6.12%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line58.3M122.2M123.4M139.4M
 
 
 
 
 
Depreciation77.5M79.2M82.4M82.9M
 
 
 
 
 
Total Other Cash Flow24.9M-133.3M-53.9M-67.7M
 
 
 
 
 
Funds From Operations160.7M68.1M151.8M154.6M
 
 
 
 
 
Funds From/For Other Operating Expenses60.2M247.2M68.0M-177.7M
 
 
 
 
 
Net Cash Flow - Operating Activities100.4M-179.1M83.9M332.2M
 
 
 
 
 
 
InvestingIncrease In Investments-175.0M-231.7M22.6M-116.8M
 
 
 
 
 
Decrease In Investments68.0M125.5M114.6M45.0M
 
 
 
 
 
Capital Expenditures-223.6M-157.8M-178.0M-199.8M
 
 
 
 
 
Fixed Asset Disposal219.2K38.0M1.8M1.5M
 
 
 
 
 
Net Assets From Acquisitions 188.3K0.00-84.5M1.5M
 
 
 
 
Other Investing - Uses8.9M0.000.000.00
 
 
Other Investing - Sources-71.5K0.000.000.00
 
 
Net Cash Flow Investing-327.4M-246.1M-153.2M-229.6M
 
 
 
 
 
 
FinancingShort Term Borrowings207.4M-10.6M110.1M267.7M
 
 
 
 
 
Long Term Borrowings21.7M267.3M173.3M-297.9M
 
 
 
 
 
Long Term Debt Reduction-191.3M-103.8M-70.7M-69.0M
 
 
 
 
 
Net Proceeds Stock Sale-35.6K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.2M0.00-103.8M-59.6M
 
 
 
 
Other Sources - Financing-1.9M0.000.000.00
 
 
Other Uses - Financing43.9M18.8M34.5M25.6M
 
 
 
 
 
Net Cash Flow - Financing-9.3M134.2M74.5M-184.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash34.8M2.0M18.0M28.9M
 
 
 
 
 
 
Net Change In Cash-236.2M-291.0M5.1M-81.7M