Genting Bhd (OTC Pink - Current Information:GEBHY)

12.34
Data as of Jan 23
 0.00 / 0.00%
Today’s Change
11.51
Today|||52-Week Range
15.91
-3.49%
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 Line1.4B2.2B1.6B1.4B
 
 
 
 
 
Depreciation371.5M459.0M531.8M534.4M
 
 
 
 
 
Total Other Cash Flow130.9M-318.4M-20.4M-243.6M
 
 
 
 
 
Funds From Operations1.9B2.3B2.1B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses50.7M140.1M419.6M234.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B2.2B1.7B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-220.6M-644.3M-1.5B-1.3B
 
 
 
 
 
Decrease In Investments83.7M172.1M596.7M826.1M
 
 
 
 
 
Capital Expenditures-1.2B-1.3B-863.2M-1.3B
 
 
 
 
 
Fixed Asset Disposal27.6M1.9M176.9M2.1M
 
 
 
 
 
Net Assets From Acquisitions -1.7M-65.5M-21.8M-3.8M
 
 
 
 
 
Other Investing - Uses-19.4M-4.1M0.000.00
 
 
 
Other Investing - Sources146.9M12.5M697.3M2.2M
 
 
 
 
 
Net Cash Flow Investing-1.6B-2.4B-1.0B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.0B3.5B264.7M634.2M
 
 
 
 
 
Long Term Debt Reduction-593.1M-3.4B-829.5M-907.0M
 
 
 
 
 
Net Proceeds Stock Sale7.8M2.0M1.9B390.4M
 
 
 
 
 
Common Preferred Redeemed-40.0M0.00-49.2M-1.5M
 
 
 
 
Common Dividends-64.8M-72.6M-72.1M-476.7M
 
 
 
 
 
Cash Dividends Paid - Total-64.8M-72.6M-72.1M-476.7M
 
 
 
 
 
Other Sources - Financing9.7M9.3M871.5M15.9M
 
 
 
 
 
Other Uses - Financing371.4M393.3M165.1M290.1M
 
 
 
 
 
Net Cash Flow - Financing-41.0M-330.2M1.9B-634.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-101.9M80.1M74.2M277.7M
 
 
 
 
 
 
Net Change In Cash150.6M-509.7M2.5B-1.2B
 
 
 
 
 

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