Genting Bhd (OTC Pink - Current Information:GEBHY)

10.89
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
10.82
Today|||52-Week Range
15.89
-14.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line289.9M301.9M263.8M333.5M
 
 
 
 
 
Depreciation139.0M138.8M142.2M139.9M
 
 
 
 
 
Total Other Cash Flow1.2M-61.1M-66.8M-90.7M
 
 
 
 
 
Funds From Operations430.1M379.6M339.2M382.7M
 
 
 
 
 
Funds From/For Other Operating Expenses139.3M49.8M11.1M124.6M
 
 
 
 
 
Net Cash Flow - Operating Activities290.8M329.8M328.1M258.1M
 
 
 
 
 
 
InvestingIncrease In Investments290.7M-78.3M-1.1B0.00
 
 
 
 
Decrease In Investments248.1M391.5M592.9M213.4M
 
 
 
 
 
Capital Expenditures-184.0M-210.3M-776.0M-222.1M
 
 
 
 
 
Fixed Asset Disposal0.009.8M32.5M548.7K
 
 
 
 
Net Assets From Acquisitions 0.00-71.5M1.9M-23.2M
 
 
 
 
Other Investing - Uses-798.2M-556.4M1.3B-88.5M
 
 
 
 
 
Other Investing - Sources909.8K52.1M-36.7M4.9M
 
 
 
 
 
Net Cash Flow Investing-442.5M-463.1M2.8M-115.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings200.2M187.7M299.3M114.1M
 
 
 
 
 
Long Term Debt Reduction-217.0M-415.8M-283.8M-34.5M
 
 
 
 
 
Net Proceeds Stock Sale574.0K3.2M-603.9K1.1K
 
 
 
 
 
Common Preferred Redeemed-653.0K-331.0K-138.0M-27.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-11.3M0.00
 
 
Other Sources - Financing15.3M10.4M-27.2M29.4M
 
 
 
 
 
Other Uses - Financing56.8M87.1M-34.4M2.9M
 
 
 
 
 
Net Cash Flow - Financing-58.4M-301.9M-127.2M78.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-71.4M-12.7M221.0M136.5M
 
 
 
 
 
 
Net Change In Cash-210.1M-435.3M203.7M221.5M
 
 
 
 
 

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