GN Store Nord A/S (OTC Pink - Current Information:GNNDY)

64.01
Delayed Data
As of Apr 22
 0.00 / 0.00%
Today’s Change
61.87
Today|||52-Week Range
87.50
-3.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line236.1M91.6M199.4M211.8M
 
 
 
 
 
Depreciation76.9M73.2M82.4M92.5M
 
 
 
 
 
Total Other Cash Flow-142.3M-92.0M-57.1M-24.3M
 
 
 
 
 
Funds From Operations170.6M72.9M224.7M280.1M
 
 
 
 
 
Funds From/For Other Operating Expenses38.7M-508.9M61.0M40.2M
 
 
 
 
 
Net Cash Flow - Operating Activities131.9M581.7M163.7M239.8M
 
 
 
 
 
 
InvestingCapital Expenditures-15.4M-17.9M-21.4M-18.8M
 
 
 
 
 
Fixed Asset Disposal2.8M1.2M356.7K354.5K
 
 
 
 
 
Net Assets From Acquisitions -15.4M-7.3M-26.0M-8.2M
 
 
 
 
 
Other Investing - Uses-3.9M-14.1M-39.6M-43.1M
 
 
 
 
 
Other Investing - Sources563.8K3.5M535.1K2.7M
 
 
 
 
 
Net Cash Flow Investing-91.3M-110.0M-173.2M-162.9M
 
 
 
 
 
 
FinancingShort Term Borrowings11.7M---10.7M1.4M
 
 
 
 
Long Term Borrowings61.5M--168.4M83.7M
 
 
 
 
Long Term Debt Reduction0.00-192.4M--0.00
 
 
Net Proceeds Stock Sale25.7M4.0M9.6M0.00
 
 
 
 
Common Preferred Redeemed-120.5M-280.0M-140.4M-155.4M
 
 
 
 
 
Common Dividends-7.3M-8.7M-14.8M-24.5M
 
 
 
 
 
Cash Dividends Paid - Total-7.3M-8.7M-14.8M-24.5M
 
 
 
 
 
Other Sources - Financing1.3M----12.1M
 
 
 
Other Uses - Financing0.004.5M2.3M4.3M
 
 
 
 
Net Cash Flow - Financing-27.6M-481.6M9.8M-87.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash563.8K-520.5K-1.4M1.4M
 
 
 
 
 
 
Net Change In Cash13.0M-9.9M356.7K-10.1M
 
 
 
 
 

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