Hypermarcas SA (OTC Pink - Current Information:HYPMY)

6.96
Data as of 2:36pm ET
 -0.08 / -1.14%
Today’s Change
5.69
Today|||52-Week Range
8.88
+11.18%
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 Line244.1M-1.1M160.8M144.3M
 
 
 
 
 
Depreciation28.1M68.2M50.0M48.4M
 
 
 
 
 
Total Other Cash Flow191.5M123.0M108.4M112.3M
 
 
 
 
 
Funds From Operations463.8M190.2M319.2M305.0M
 
 
 
 
 
Funds From/For Other Operating Expenses342.5M-44.2M70.5M122.6M
 
 
 
 
 
Net Cash Flow - Operating Activities121.3M234.3M248.7M182.5M
 
 
 
 
 
 
InvestingFixed Asset Disposal1.6M230.5M24.9M12.8M
 
 
 
 
 
Net Assets From Acquisitions -337.9M-524.6M-11.5M0.00
 
 
 
 
Net Cash Flow Investing-405.2M-470.1M-107.5M-98.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.00-52.7M0.00-47.1M
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing1.4B348.1M-581.8M-350.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.1B112.3M-440.6M-266.5M
 
 
 
 
 

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