Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Hypermarcas SA (OTC Pink - Current Information:HYPMY)

8.68
Delayed Data
As of 3:50pm ET
 -0.046 / -0.53%
Today’s Change
6.60
Today|||52-Week Range
10.15
+9.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line144.3M205.0M203.9M469.9M
 
 
 
 
 
Depreciation48.4M46.5M32.0M21.1M
 
 
 
 
 
Total Other Cash Flow112.3M77.2M-195.4M-295.5M
 
 
 
 
 
Funds From Operations305.0M328.8M40.5M195.4M
 
 
 
 
 
Funds From/For Other Operating Expenses122.6M165.9M141.1M60.5M
 
 
 
 
 
Net Cash Flow - Operating Activities182.5M162.9M-100.6M134.9M
 
 
 
 
 
 
InvestingCapital Expenditures-103.5M-76.0M-64.8M-51.7M
 
 
 
 
 
Fixed Asset Disposal12.8M66.4M520.3M732.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.0M-5.4M
 
 
 
Other Investing - Sources0.000.0035.6M51.8M
 
 
 
Net Cash Flow Investing-98.6M-20.3M477.8M715.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings424.5M502.9M249.1M4.8M
 
 
 
 
 
Long Term Debt Reduction-747.7M-354.9M-422.8M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale20.0M6.1M479.4K7.1M
 
 
 
 
 
Common Preferred Redeemed0.00-11.5M0.00-30.6M
 
 
 
Common Dividends-47.1M0.000.00-92.4M
 
 
 
Cash Dividends Paid - Total-47.1M0.000.00-92.4M
 
 
 
Other Sources - Financing0.000.0073.2M19.7M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-350.3M142.6M-100.0M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-266.5M285.2M277.1M-411.5M