Greek Organisation of Football Prognostics SA (OTC Pink - Current Information:GOFPY)

4.82
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
3.77
Today|||52-Week Range
9.23
-8.88%
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 Line979.6M824.4M249.7M403.8M
 
 
 
 
 
Depreciation61.2M56.6M58.7M66.3M
 
 
 
 
 
Total Other Cash Flow-385.4M-101.4M-34.1M-96.7M
 
 
 
 
 
Funds From Operations655.4M779.5M274.3M373.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.1M36.0M-106.1M-5.6M
 
 
 
 
 
Net Cash Flow - Operating Activities663.4M743.5M380.4M379.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-123.6M-171.1M-6.8M
 
 
 
 
Decrease In Investments12.4M0.00127.3M0.00
 
 
 
Capital Expenditures-28.4M-14.2M-7.7M-11.2M
 
 
 
 
 
Fixed Asset Disposal155.4K10.3K0.007.9K
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-9.7M
 
 
Other Investing - Sources0.000.000.0069.9M
 
 
Net Cash Flow Investing-1.2B-167.7M-189.3M32.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-----115.7M-240.2M
 
 
 
Long Term Borrowings406.0M--0.000.00
 
 
Long Term Debt Reduction-27.6M-57.2M-481.5K-577.4K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-482.8M-296.8M-241.9M-105.5M
 
 
 
 
 
Cash Dividends Paid - Total-482.8M-296.8M-241.9M-105.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-104.3M-354.0M-358.1M-346.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-646.2M221.8M-167.0M65.4M
 
 
 
 
 

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