Guoco Group Ltd (OTC Pink - Current Information:GULRY)

23.69
Delayed Data
As of Mar 30
 0.00 / 0.00%
Today’s Change
22.48
Today|||52-Week Range
25.12
-0.67%
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 Line634.9M-136.0M989.6M949.3M
 
 
 
 
 
Depreciation38.4M99.5M100.9M107.6M
 
 
 
 
 
Total Other Cash Flow-391.5M-257.8M-217.1M-544.3M
 
 
 
 
 
Funds From Operations281.7M-294.3M873.4M512.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7B898.2M28.6M-40.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.4B-1.2B844.8M553.2M
 
 
 
 
 
 
InvestingIncrease In Investments-114.0M-8.9M-313.0K0.00
 
 
 
 
Decrease In Investments91.8M0.0010.6M1.4M
 
 
 
 
Capital Expenditures-1.1B-156.1M-100.0M-183.2M
 
 
 
 
 
Fixed Asset Disposal109.2M804.0K12.8M198.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-272.0M0.00
 
 
Other Investing - Uses0.00-319.0K0.000.00
 
 
Other Investing - Sources0.0061.0K0.000.00
 
 
Net Cash Flow Investing-987.6M-175.6M-360.3M3.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.0B--774.8M6.0M
 
 
 
 
Long Term Debt Reduction-7.6M-115.6M---291.3M
 
 
 
 
Net Proceeds Stock Sale0.000.00148.0K0.00
 
 
Common Preferred Redeemed-36.8M-1.7M-10.3M-1.9M
 
 
 
 
 
Common Dividends-125.5M-112.8M-71.3M-104.8M
 
 
 
 
 
Cash Dividends Paid - Total-125.5M-112.8M-71.3M-104.8M
 
 
 
 
 
Other Sources - Financing244.6M14.9M107.3M188.7M
 
 
 
 
 
Other Uses - Financing22.5M378.9M36.2M39.5M
 
 
 
 
 
Net Cash Flow - Financing3.1B-594.0M764.4M-242.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash81.3M-13.0M-15.8M-75.5M
 
 
 
 
 
 
Net Change In Cash649.6M-2.0B1.2B314.1M
 
 
 
 
 

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