Deutsche Post AG (OTC Pink - Current Information:DPSGY)
| 32.42 Data as of 3:59pm ET |  -0.58 / -1.76%Today’s Change | 27.95 Today|||52-Week Range 39.15 | -0.09% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 3.7B | 1.6B | 2.1B | 2.8B | |
| Depreciation | 1.7B | 1.7B | 1.7B | 1.7B | ||
| Total Other Cash Flow | -2.8B | -343.0M | -3.9B | -566.7M | ||
| Funds From Operations | 2.6B | 3.0B | -40.0M | 3.9B | ||
| Funds From/For Other Operating Expenses | 240.6M | -191.8M | 545.1M | 111.7M | ||
| Net Cash Flow - Operating Activities | 2.4B | 3.2B | -585.2M | 3.8B | ||
| Investing | Increase In Investments | -37.0M | -112.0M | -446.9M | -855.3M | |
| Decrease In Investments | 1.7B | 574.0M | 45.2M | 42.6M | ||
| Capital Expenditures | -1.6B | -2.4B | -2.1B | -1.8B | ||
| Fixed Asset Disposal | 261.7M | 376.6M | 341.0M | 278.0M | ||
| Net Assets From Acquisitions | -448.1M | -117.6M | -73.6M | -49.2M | ||
| Net Cash Flow Investing | -67.4M | -1.7B | -2.3B | -2.4B | ||
| Financing | Short Term Borrowings | -84.6M | -135.8M | -64.6M | 46.6M | |
| Long Term Borrowings | 26.4M | 25.2M | 4.1B | 1.3B | ||
| Long Term Debt Reduction | -789.1M | -473.2M | -998.5M | -45.2M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 95.6M | 5.3M | ||
| Common Preferred Redeemed | -13.2M | -29.4M | -33.6M | -30.6M | ||
| Common Dividends | -958.3M | -1.1B | -1.1B | -1.1B | ||
| Cash Dividends Paid - Total | -958.3M | -1.1B | -1.1B | -1.1B | ||
| Other Sources - Financing | 71.4M | 0.00 | 103.3M | 53.2M | ||
| Other Uses - Financing | 193.0M | 224.0M | 180.8M | 172.9M | ||
| Net Cash Flow - Financing | -1.9B | -1.9B | 1.9B | 74.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 88.6M | 18.2M | -19.4M | -135.7M | |
| Net Change In Cash | 375.4M | -427.0M | -905.5M | 1.5B | ||
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