Genting Bhd (OTC Pink - Current Information:GEBHY)

11.83
Delayed Data
As of Mar 05
 -0.173 / -1.44%
Today’s Change
11.51
Today|||52-Week Range
15.91
-7.51%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line444.3M289.9M301.9M263.8M
 
 
 
 
 
Depreciation136.4M139.0M138.8M142.2M
 
 
 
 
 
Total Other Cash Flow-31.0M1.2M-61.1M-28.8M
 
 
 
 
 
Funds From Operations549.6M430.1M379.6M377.2M
 
 
 
 
 
Funds From/For Other Operating Expenses252.6M139.3M49.8M8.4M
 
 
 
 
 
Net Cash Flow - Operating Activities297.0M290.8M329.8M368.8M
 
 
 
 
 
 
InvestingIncrease In Investments-368.8M290.7M-78.3M-68.0M
 
 
 
 
 
Decrease In Investments105.0M248.1M391.5M592.9M
 
 
 
 
 
Capital Expenditures-135.3M-184.0M-210.3M-284.6M
 
 
 
 
 
Fixed Asset Disposal0.000.009.8M-103.5K
 
 
 
Net Assets From Acquisitions 0.000.00-71.5M--
 
 
Other Investing - Uses-82.5M-798.2M-556.4M-294.8M
 
 
 
 
 
Other Investing - Sources0.00909.8K52.1M11.9M
 
 
 
 
Net Cash Flow Investing-481.6M-442.5M-463.1M28.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings11.7M200.2M187.7M299.3M
 
 
 
 
 
Long Term Debt Reduction-133.9M-217.0M-415.8M-283.8M
 
 
 
 
 
Net Proceeds Stock Sale54.1M574.0K3.2M-610.6K
 
 
 
 
 
Common Preferred Redeemed-220.6K-653.0K-331.0K-138.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-11.3M
 
 
Other Sources - Financing4.0M15.3M10.4M1.1M
 
 
 
 
 
Other Uses - Financing40.5M56.8M87.1M60.6M
 
 
 
 
 
Net Cash Flow - Financing-104.9M-58.4M-301.9M-193.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.5M-71.4M-12.7M221.0M
 
 
 
 
 
 
Net Change In Cash-289.6M-210.1M-435.3M203.7M
 
 
 
 
 

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