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

10.61
Delayed Data
As of May 20
 0.00 / 0.00%
Today’s Change
8.85
Today|||52-Week Range
12.68
+18.06%
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 Line130.0M-330.5M100.9M268.1M
 
 
 
 
 
Depreciation247.2M215.7M154.8M143.9M
 
 
 
 
 
Total Other Cash Flow-46.6M188.9M53.0M100.7M
 
 
 
 
 
Funds From Operations330.6M74.1M308.8M512.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-157.3M-530.0M74.9M260.6M
 
 
 
 
 
Net Cash Flow - Operating Activities487.9M604.1M233.9M252.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-4.2M-1.6B
 
 
 
Decrease In Investments9.9M16.8M21.0K1.1B
 
 
 
 
 
Capital Expenditures-190.7M-42.4M-181.0M-139.3M
 
 
 
 
 
Fixed Asset Disposal307.2M70.4M21.7M35.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.9M0.000.00
 
 
Other Investing - Uses-133.0M-47.3M0.000.00
 
 
 
Other Investing - Sources20.2M58.5M148.7M0.00
 
 
 
 
Net Cash Flow Investing13.7M52.2M-14.7M-570.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-385.4M-268.3M-71.8M42.1M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0013.8M16.8M36.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0011.1M298.0K0.00
 
 
 
Net Cash Flow - Financing-385.4M-265.6M-55.2M78.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash40.0M13.9M43.1M-40.0M
 
 
 
 
 
 
Net Change In Cash116.1M390.7M164.0M-239.8M
 
 
 
 
 

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