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Genting Bhd (OTC Pink - Current Information:GEBHY)

8.71
Delayed Data
As of Dec 02
 0.00 / 0.00%
Today’s Change
7.81
Today|||52-Week Range
12.62
+3.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line165.6M132.9M187.7M356.4M
 
 
 
 
 
Depreciation119.2M118.3M113.5M112.5M
 
 
 
 
 
Total Other Cash Flow51.2M70.4M3.8M-208.4M
 
 
 
 
 
Funds From Operations336.0M321.6M305.0M260.6M
 
 
 
 
 
Funds From/For Other Operating Expenses41.3M89.9M-148.7M-20.5M
 
 
 
 
 
Net Cash Flow - Operating Activities294.6M231.7M453.7M281.0M
 
 
 
 
 
 
InvestingIncrease In Investments-448.3M-148.4M148.4M0.00
 
 
 
 
Decrease In Investments238.5M0.007.4M1.4M
 
 
 
 
Capital Expenditures-258.0M-204.1M-222.2M-202.0M
 
 
 
 
 
Fixed Asset Disposal41.3M95.7M122.1M-5.2M
 
 
 
 
 
Net Assets From Acquisitions -106.1M-220.2K-531.9K-26.5M
 
 
 
 
 
Other Investing - Uses395.1M0.00-377.9M-47.1M
 
 
 
 
Other Investing - Sources-58.1M7.1M-2.4M-4.7M
 
 
 
 
 
Net Cash Flow Investing-375.3M-250.0M-325.0M-284.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings233.7M92.7M411.1M98.2M
 
 
 
 
 
Long Term Debt Reduction-184.0M0.00-491.6M-345.1M
 
 
 
 
Net Proceeds Stock Sale1.1K0.0013.4M-39.1K
 
 
 
 
Common Preferred Redeemed108.3M0.00-43.4M43.4M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total841.7K0.000.00-32.1M
 
 
 
Other Sources - Financing-45.8M7.4M9.6M1.1M
 
 
 
 
 
Other Uses - Financing35.2M0.0063.0M33.9M
 
 
 
 
Net Cash Flow - Financing77.8M100.1M-163.8M-268.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-100.0M-286.9M97.2M86.5M
 
 
 
 
 
 
Net Change In Cash-2.9M81.9M-35.1M-271.5M