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

8.28
Delayed Data
As of Feb 06
 0.00 / 0.00%
Today’s Change
8.28
Today|||52-Week Range
13.94
-22.62%
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
 
 
 
 
 
 
InvestingIncrease In Investments0.00-8.0M0.00-19.3M
 
 
 
Decrease In Investments0.000.000.001.6M
 
 
Capital Expenditures-306.5M-338.8M-213.1M-176.5M
 
 
 
 
 
Fixed 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 Borrowings0.00-----14.7M
 
 
Long Term Borrowings898.0M226.0M700.4M1.1B
 
 
 
 
 
Long Term Debt Reduction-450.8M-190.8M-326.7M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.002.3M0.000.00
 
 
Common Preferred Redeemed-1.3M0.000.00-13.3M
 
 
 
Common Dividends-30.5M-20.8M-22.6M0.00
 
 
 
 
Cash Dividends Paid - Total-30.5M-20.8M-22.6M0.00
 
 
 
 
Other Sources - Financing4.3M266.8K226.0K0.00
 
 
 
 
Other Uses - Financing7.8M5.0M3.9M72.3K
 
 
 
 
 
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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