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Genting Bhd (OTC Pink - Current Information:GEBHY)

9.85
Delayed Data
As of 3:57pm ET
 +0.22 / +2.28%
Today’s Change
7.81
Today|||52-Week Range
12.62
+16.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line266.6M165.6M132.9M187.7M
 
 
 
 
 
Depreciation112.6M119.2M118.3M113.5M
 
 
 
 
 
Total Other Cash Flow-42.8M51.2M70.4M3.8M
 
 
 
 
 
Funds From Operations336.3M336.0M321.6M305.0M
 
 
 
 
 
Funds From/For Other Operating Expenses130.2M41.3M89.9M-148.7M
 
 
 
 
 
Net Cash Flow - Operating Activities206.2M294.6M231.7M453.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-448.3M-148.4M148.4M
 
 
 
 
Decrease In Investments44.8M238.5M0.007.4M
 
 
 
 
Capital Expenditures-220.6M-258.0M-204.1M-222.2M
 
 
 
 
 
Fixed Asset Disposal366.2K41.3M95.7M1.4M
 
 
 
 
 
Net Assets From Acquisitions -14.0M-106.1M0.000.00
 
 
 
Other Investing - Uses-237.1M395.1M0.00-377.9M
 
 
 
 
Other Investing - Sources24.2M-58.1M7.1M-2.4M
 
 
 
 
 
Net Cash Flow Investing-402.2M-375.3M-249.8M-445.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings749.7M233.7M92.7M531.8M
 
 
 
 
 
Long Term Debt Reduction-119.5M-184.0M0.00-491.6M
 
 
 
 
Net Proceeds Stock Sale15.5K1.1K0.0013.4M
 
 
 
 
Common Preferred Redeemed-67.7M108.3M-220.2K-43.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-29.4M841.7K0.000.00
 
 
 
Other Sources - Financing17.1M-45.8M7.4M21.8M
 
 
 
 
 
Other Uses - Financing29.4M35.2M0.0063.0M
 
 
 
 
Net Cash Flow - Financing520.8M77.8M99.9M-31.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash590.3M-100.0M-286.9M97.2M
 
 
 
 
 
 
Net Change In Cash324.8M-2.9M81.9M-22.9M