Hollysys Automation Technologies Ltd (NASDAQ:HOLI)

23.27
Delayed Data
As of Jul 02
 -0.22 / -0.94%
Today’s Change
16.68
Today|||52-Week Range
27.06
-4.75%
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 Line41.5M56.6M52.5M71.5M
 
 
 
 
 
Depreciation4.5M7.6M9.2M12.7M
 
 
 
 
 
Total Other Cash Flow-1.3M3.7M7.9M25.3M
 
 
 
 
 
Funds From Operations43.4M69.6M67.7M104.1M
 
 
 
 
 
Funds From/For Other Operating Expenses45.1M12.4M37.0M20.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.7M57.2M30.7M83.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-39.5M0.00-23.8M
 
 
 
Decrease In Investments3.7M21.9M0.0011.6M
 
 
 
 
Capital Expenditures-16.0M-8.3M-9.1M-8.4M
 
 
 
 
 
Fixed Asset Disposal12.6K3.3M446.5K866.5K
 
 
 
 
 
Net Assets From Acquisitions -16.9M-5.3M-11.9M-5.5M
 
 
 
 
 
Other Investing - Uses0.000.00-19.6M0.00
 
 
Other Investing - Sources27.000.0028.1M0.00
 
 
 
Net Cash Flow Investing-29.2M-27.9M-12.1M-25.2M
 
 
 
 
 
 
FinancingShort Term Borrowings9.7M-11.8M2.9M755.9K
 
 
 
 
 
Long Term Borrowings0.000.00610.6K108.3K
 
 
 
Long Term Debt Reduction-13.6M-6.0M-8.2M-9.2M
 
 
 
 
 
Net Proceeds Stock Sale1.1M672.0K967.2K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.008.2M0.000.00
 
 
Net Cash Flow - Financing-2.8M-25.3M-3.7M-8.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.8M1.7M1.0M209.7K
 
 
 
 
 
 
Net Change In Cash-33.6M4.0M14.9M49.7M
 
 
 
 
 

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