Esprit Holdings Ltd (OTC Pink - Current Information:ESPGY)

2.14
Data as of Jan 26
 0.00 / 0.00%
Today’s Change
2.13
Today|||52-Week Range
3.91
-6.96%
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 Line91.3M149.6M-535.0M48.9M
 
 
 
 
 
Depreciation114.4M95.6M119.9M115.9M
 
 
 
 
 
Total Other Cash Flow143.6M-49.3M317.6M-41.1M
 
 
 
 
 
Funds From Operations349.2M195.9M-97.5M123.7M
 
 
 
 
 
Funds From/For Other Operating Expenses110.1M101.6M-3.4M-65.8M
 
 
 
 
 
Net Cash Flow - Operating Activities239.1M94.4M-94.1M189.4M
 
 
 
 
 
 
InvestingIncrease In Investments-32.2M0.000.000.00
 
 
Capital Expenditures-184.7M-182.8M-118.5M-48.4M
 
 
 
 
 
Fixed Asset Disposal900.4K1.0M644.7K2.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.3M0.000.00
 
 
Other Investing - Uses0.000.00-385.1M0.00
 
 
Other Investing - Sources0.000.000.0079.6M
 
 
Net Cash Flow Investing-216.0M-184.1M-503.0M33.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0015.8M-15.7M--
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-66.9M-66.9M-134.1M-33.5M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.00650.9M4.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-267.4M-42.0M-36.2M-7.2M
 
 
 
 
 
Cash Dividends Paid - Total-267.4M-42.0M-36.2M-7.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-333.3M-93.1M464.8M-36.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash58.8M-26.1M4.8M4.8M
 
 
 
 
 
 
Net Change In Cash-310.1M-182.8M-132.3M185.9M
 
 
 
 
 

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