GOME Electrical Appliances Holding Ltd (OTC Pink - Current Information:GMELY.PK)

13.86
Data as of Jan 29
 0.00 / 0.00%
Today’s Change
13.21
Today|||52-Week Range
19.26
-4.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line371.3M383.8M-103.8M194.5M
 
 
 
 
 
Depreciation50.5M63.0M73.1M93.8M
 
 
 
 
 
Total Other Cash Flow-38.5M-237.6M-8.4M-42.2M
 
 
 
 
 
Funds From Operations383.3M209.2M-39.1M246.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-164.2M452.8M-678.7M-116.7M
 
 
 
 
 
Net Cash Flow - Operating Activities547.5M-243.5M639.6M362.9M
 
 
 
 
 
 
InvestingDecrease In Investments237.6K0.000.000.00
 
 
Capital Expenditures-75.1M-133.6M-124.3M-71.0M
 
 
 
 
 
Fixed Asset Disposal110.4K19.4M9.9M17.6M
 
 
 
 
 
Other Investing - Uses-7.1M0.000.000.00
 
 
Net Cash Flow Investing-81.8M-114.2M-114.4M-53.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-37.0M--386.3M52.4M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-397.3M-15.5M0.000.00
 
 
 
Net Proceeds Stock Sale897.7K45.9M367.0K0.00
 
 
 
 
Common Preferred Redeemed0.00-2.3M0.000.00
 
 
Common Dividends0.000.000.00-15.3M
 
 
Cash Dividends Paid - Total0.000.000.00-15.3M
 
 
Other Sources - Financing0.000.0011.6M5.9M
 
 
 
Other Uses - Financing0.000.00804.6M0.00
 
 
Net Cash Flow - Financing-433.4M28.2M-406.2M43.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.2M-2.4M1.5M-2.1M
 
 
 
 
 
 
Net Change In Cash32.3M-329.5M119.0M352.5M
 
 
 
 
 

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