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Genting Bhd (OTC Pink - Current Information:GEBHY)

8.09
Delayed Data
As of Sep 04
 -0.03 / -0.37%
Today’s Change
7.90
Today|||52-Week Range
15.40
-36.75%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line301.9M263.8M333.5M115.6M
 
 
 
 
 
Depreciation138.8M142.2M139.9M115.0M
 
 
 
 
 
Total Other Cash Flow-61.1M-66.8M-90.7M74.3M
 
 
 
 
 
Funds From Operations379.6M339.2M382.7M304.9M
 
 
 
 
 
Funds From/For Other Operating Expenses49.8M11.1M124.6M-50.7M
 
 
 
 
 
Net Cash Flow - Operating Activities329.8M328.1M258.1M355.6M
 
 
 
 
 
 
InvestingIncrease In Investments-78.3M-1.1B0.000.00
 
 
 
Decrease In Investments391.5M592.9M213.4M201.5M
 
 
 
 
 
Capital Expenditures-210.3M126.8M-222.1M-217.8M
 
 
 
 
 
Fixed Asset Disposal9.8M32.5M548.7K4.3M
 
 
 
 
 
Net Assets From Acquisitions -71.5M1.9M-23.2M166.8K
 
 
 
 
 
Other Investing - Uses-556.4M884.7M-88.5M-69.5M
 
 
 
 
 
Other Investing - Sources52.1M-36.7M4.9M29.1M
 
 
 
 
 
Net Cash Flow Investing-463.1M2.8M-115.0M-52.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings187.7M299.3M114.1M386.1M
 
 
 
 
 
Long Term Debt Reduction-415.8M-283.8M-34.5M-77.5M
 
 
 
 
 
Net Proceeds Stock Sale3.2M-603.9K1.1K289.2K
 
 
 
 
 
Common Preferred Redeemed-331.0K-138.0M-27.7M-14.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-11.3M0.000.00
 
 
Other Sources - Financing10.4M-27.2M29.4M-656.3K
 
 
 
 
 
Other Uses - Financing87.1M-34.4M2.9M47.8M
 
 
 
 
 
Net Cash Flow - Financing-301.9M-127.2M78.4M245.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.7M221.0M136.5M110.4M
 
 
 
 
 
 
Net Change In Cash-435.3M203.7M221.5M549.3M