Hidili Industry International Development Ltd (OTC Pink - Current Information:HIIDY.PK)

10.70
Data as of Nov 11
 0.00 / 0.00%
Today’s Change
10.70
Today|||52-Week Range
13.94
0.00%
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 Line121.7M144.4M-8.7M-69.0M
 
 
 
 
 
Depreciation19.0M26.2M28.7M14.0M
 
 
 
 
 
Total Other Cash Flow4.4M-28.9M-8.9M-75.4M
 
 
 
 
 
Funds From Operations145.0M141.7M11.1M-130.4M
 
 
 
 
 
Funds From/For Other Operating Expenses111.3M-26.8M-19.9M-46.5M
 
 
 
 
 
Net Cash Flow - Operating Activities33.7M168.5M31.0M-83.9M
 
 
 
 
 
 
InvestingFixed Asset Disposal306.1K1.4M3.6M473.0M
 
 
 
 
 
Other Investing - Uses-13.5M-99.9M-39.2M-160.9M
 
 
 
 
 
Other Investing - Sources61.0M96.9M23.2M34.5M
 
 
 
 
 
Net Cash Flow Investing-294.3M-348.8M-228.4M139.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-30.5M-20.8M-22.6M0.00
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing411.9M12.0M347.5M-263.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash151.4M-168.3M150.1M-208.5M
 
 
 
 
 

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