FIH Mobile Ltd (OTC Pink - Current Information:FXCNY)

9.34
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
8.85
Today|||52-Week Range
12.68
+3.93%
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 Line-176.1M130.0M-330.5M100.9M
 
 
 
 
 
Depreciation287.0M247.2M215.7M154.8M
 
 
 
 
 
Total Other Cash Flow163.3M-46.6M188.9M53.0M
 
 
 
 
 
Funds From Operations274.2M330.6M74.1M308.8M
 
 
 
 
 
Funds From/For Other Operating Expenses380.7M-157.3M-530.0M74.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-106.5M487.9M604.1M233.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-4.2M
 
 
Decrease In Investments0.009.9M16.8M21.0K
 
 
 
 
Capital Expenditures-278.4M-190.7M-42.4M-181.0M
 
 
 
 
 
Fixed Asset Disposal52.8M307.2M70.4M21.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-3.9M0.00
 
 
Other Investing - Uses-99.5M-133.0M-47.3M0.00
 
 
 
 
Other Investing - Sources8.3M20.2M58.5M148.7M
 
 
 
 
 
Net Cash Flow Investing-316.8M13.7M52.2M-14.7M
 
 
 
 
 
 
FinancingShort Term Borrowings505.8M-385.4M-268.3M-71.8M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale26.5M0.0013.8M16.8M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.3M0.000.000.00
 
 
Other Uses - Financing0.000.0011.1M298.0K
 
 
 
Net Cash Flow - Financing541.5M-385.4M-265.6M-55.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash37.3M40.0M13.9M43.1M
 
 
 
 
 
 
Net Change In Cash118.2M116.1M390.7M164.0M
 
 
 
 
 

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