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

6.55
Delayed Data
As of 9:45am ET
 +0.17 / +2.66%
Today’s Change
6.38
Today|||52-Week Range
10.30
-26.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line535.3M484.3M551.3M534.0M
 
 
 
 
 
Depreciation181.4M191.3M196.1M202.8M
 
 
 
 
 
Total Other Cash Flow-59.0M-11.2M-54.0M-43.5M
 
 
 
 
 
Funds From Operations657.7M664.4M693.4M693.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-72.6M-33.3M10.5M17.4M
 
 
 
 
 
Net Cash Flow - Operating Activities730.3M697.7M682.9M675.9M
 
 
 
 
 
 
InvestingIncrease In Investments-9.9M-112.0M-17.7M-94.1M
 
 
 
 
 
Decrease In Investments0.000.000.002.7M
 
 
Capital Expenditures-213.5M-289.6M-296.2M-297.0M
 
 
 
 
 
Fixed Asset Disposal1.0M6.2M50.8M27.2M
 
 
 
 
 
Net Assets From Acquisitions -400.0K-32.1M0.00-23.8M
 
 
 
 
Net Cash Flow Investing-241.5M-496.0M-285.0M-432.5M
 
 
 
 
 
 
FinancingShort Term Borrowings9.1M-8.7M14.9M3.4M
 
 
 
 
 
Long Term Borrowings1.3B1.2B1.5B1.3B
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.3B-1.6B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale1.6M0.0056.4M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-256.5M-290.3M-311.0M-311.0M
 
 
 
 
 
Cash Dividends Paid - Total-256.5M-290.3M-311.0M-311.0M
 
 
 
 
 
Other Sources - Financing6.7M141.3M0.000.00
 
 
 
Other Uses - Financing0.000.00200.0K2.5M
 
 
 
Net Cash Flow - Financing-438.2M-270.4M-300.9M-289.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M6.2M-35.8M-5.0M
 
 
 
 
 
 
Net Change In Cash50.6M-68.7M97.0M-46.2M