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Genting Bhd (OTC Pink - Current Information:GEBHY)

12.62
Delayed Data
As of Apr 21
 0.00 / 0.00%
Today’s Change
7.79
Today|||52-Week Range
12.90
+49.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line333.5M115.6M266.6M165.6M
 
 
 
 
 
Depreciation139.9M115.0M112.6M119.6M
 
 
 
 
 
Total Other Cash Flow-90.7M74.3M-42.8M-4.6M
 
 
 
 
 
Funds From Operations382.7M304.9M336.3M280.6M
 
 
 
 
 
Funds From/For Other Operating Expenses124.6M-50.7M130.2M41.3M
 
 
 
 
 
Net Cash Flow - Operating Activities258.1M355.6M206.2M239.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-108.4M
 
 
Decrease In Investments213.4M201.5M44.8M237.8M
 
 
 
 
 
Capital Expenditures-222.1M-217.8M-220.6M-226.5M
 
 
 
 
 
Fixed Asset Disposal548.7K4.3M366.2K-149.0K
 
 
 
 
 
Net Assets From Acquisitions -23.2M166.8K-14.0M-14.5M
 
 
 
 
 
Other Investing - Uses-88.5M-69.5M-237.1M-156.1M
 
 
 
 
 
Other Investing - Sources4.9M29.1M24.2M7.6M
 
 
 
 
 
Net Cash Flow Investing-115.0M-52.1M-402.2M-260.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings114.1M386.1M749.7M233.6M
 
 
 
 
 
Long Term Debt Reduction-34.5M-77.5M-119.5M-184.0M
 
 
 
 
 
Net Proceeds Stock Sale1.1K289.2K15.5K-8.7K
 
 
 
 
 
Common Preferred Redeemed-27.7M-14.7M-67.7M2.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-29.4M831.0K
 
 
 
Other Sources - Financing29.4M-656.3K17.1M3.2M
 
 
 
 
 
Other Uses - Financing2.9M47.8M29.4M20.6M
 
 
 
 
 
Net Cash Flow - Financing78.4M245.8M520.8M35.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash136.5M110.4M590.3M-100.0M
 
 
 
 
 
 
Net Change In Cash221.5M549.3M324.8M14.2M