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Hypermarcas SA (OTC Pink - Current Information:HYPMY)

7.89
Delayed Data
As of 2:19pm ET
 -0.15 / -1.87%
Today’s Change
3.32
Today|||52-Week Range
9.10
+45.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line160.8M144.3M205.0M203.9M
 
 
 
 
 
Depreciation50.0M48.4M46.5M32.0M
 
 
 
 
 
Total Other Cash Flow108.4M112.3M77.2M-151.8M
 
 
 
 
 
Funds From Operations319.2M305.0M328.8M84.1M
 
 
 
 
 
Funds From/For Other Operating Expenses70.5M122.6M165.9M149.1M
 
 
 
 
 
Net Cash Flow - Operating Activities248.7M182.5M162.9M-65.0M
 
 
 
 
 
 
InvestingCapital Expenditures-113.2M-103.5M-76.0M-64.8M
 
 
 
 
 
Fixed Asset Disposal24.9M12.8M66.4M520.3M
 
 
 
 
 
Net Assets From Acquisitions -11.5M0.000.00-1.0M
 
 
 
Net Cash Flow Investing-107.5M-98.6M-20.3M442.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings872.5K424.5M502.9M249.1M
 
 
 
 
 
Long Term Debt Reduction-585.2M-747.7M-354.9M-422.8M
 
 
 
 
 
Net Proceeds Stock Sale2.6M20.0M6.1M479.4K
 
 
 
 
 
Common Preferred Redeemed0.000.00-11.5M0.00
 
 
Common Dividends0.00-47.1M0.000.00
 
 
Cash Dividends Paid - Total0.00-47.1M0.000.00
 
 
Other Sources - Financing0.000.000.0073.2M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-581.8M-350.3M142.6M-100.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-440.6M-266.5M285.2M277.1M