Genting Bhd (OTC Pink - Current Information:GEBHY)

12.22
Data as of 11:47am ET
 -0.095 / -0.77%
Today’s Change
11.51
Today|||52-Week Range
15.91
-4.50%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line317.5M444.3M289.9M301.9M
 
 
 
 
 
Depreciation191.6M136.4M139.0M138.8M
 
 
 
 
 
Total Other Cash Flow-29.2M-31.0M1.2M-61.1M
 
 
 
 
 
Funds From Operations459.2M549.6M430.1M379.6M
 
 
 
 
 
Funds From/For Other Operating Expenses130.9M252.6M139.3M49.8M
 
 
 
 
 
Net Cash Flow - Operating Activities328.3M297.0M290.8M329.8M
 
 
 
 
 
 
InvestingIncrease In Investments-381.9M-368.8M290.7M-78.3M
 
 
 
 
 
Decrease In Investments75.2M105.0M248.1M391.5M
 
 
 
 
 
Capital Expenditures-304.1M-135.3M-184.0M-210.3M
 
 
 
 
 
Fixed Asset Disposal0.000.000.009.8M
 
 
Net Assets From Acquisitions -808.0K0.000.00-71.5M
 
 
 
Other Investing - Uses0.00-82.5M-798.2M-556.4M
 
 
 
 
Other Investing - Sources16.8M0.00909.8K52.1M
 
 
 
 
Net Cash Flow Investing-559.1M-481.6M-442.5M-463.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings106.2M11.7M200.2M187.7M
 
 
 
 
 
Long Term Debt Reduction-127.0M-133.9M-217.0M-415.8M
 
 
 
 
 
Net Proceeds Stock Sale390.4M54.1M574.0K3.2M
 
 
 
 
 
Common Preferred Redeemed-672.7K-220.6K-653.0K-331.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-437.2M0.000.000.00
 
 
Other Sources - Financing4.4M4.0M15.3M10.4M
 
 
 
 
 
Other Uses - Financing113.2M40.5M56.8M87.1M
 
 
 
 
 
Net Cash Flow - Financing-177.0M-104.9M-58.4M-301.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash172.1M9.5M-71.4M-12.7M
 
 
 
 
 
 
Net Change In Cash-407.9M-289.6M-210.1M-435.3M
 
 
 
 
 

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