Dairy Farm International Holdings Ltd (OTC Pink - Current Information:DFILF)

8.37
Delayed Data
As of Feb 18
 0.00 / 0.00%
Today’s Change
8.37
Today|||52-Week Range
10.66
-6.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line469.3M535.3M484.3M551.3M
 
 
 
 
 
Depreciation167.3M181.4M191.3M196.1M
 
 
 
 
 
Total Other Cash Flow-60.6M-59.0M-11.2M-54.0M
 
 
 
 
 
Funds From Operations576.0M657.7M664.4M693.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-100.5M-72.6M-33.3M10.5M
 
 
 
 
 
Net Cash Flow - Operating Activities676.5M730.3M697.7M682.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-9.9M-112.0M-17.7M
 
 
 
 
Capital Expenditures-210.8M-213.5M-289.6M-296.2M
 
 
 
 
 
Fixed Asset Disposal38.1M1.0M6.2M50.8M
 
 
 
 
 
Net Assets From Acquisitions -52.2M-400.0K-32.1M0.00
 
 
 
 
Net Cash Flow Investing-237.9M-241.5M-496.0M-285.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.1M9.1M-8.7M14.9M
 
 
 
 
 
Long Term Borrowings1.5B1.3B1.2B1.5B
 
 
 
 
 
Long Term Debt Reduction-1.6B-1.5B-1.3B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale8.2M1.6M0.0056.4M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-222.5M-256.5M-290.3M-311.0M
 
 
 
 
 
Cash Dividends Paid - Total-222.5M-256.5M-290.3M-311.0M
 
 
 
 
 
Other Sources - Financing0.006.7M141.3M0.00
 
 
 
Other Uses - Financing0.000.000.00200.0K
 
 
Net Cash Flow - Financing-299.5M-438.2M-270.4M-300.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.9M-2.7M6.2M-35.8M
 
 
 
 
 
 
Net Change In Cash139.1M50.6M-68.7M97.0M
 
 
 
 
 

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