Hypermarcas SA (OTC Pink - Current Information:HYPMY)

7.07
Delayed Data
As of May 22
 -0.124 / -1.72%
Today’s Change
5.69
Today|||52-Week Range
8.88
+12.88%
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 Line-1.1M160.8M144.3M205.0M
 
 
 
 
 
Depreciation68.2M50.0M48.4M46.5M
 
 
 
 
 
Total Other Cash Flow89.6M108.4M112.3M77.2M
 
 
 
 
 
Funds From Operations156.8M319.2M305.0M328.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-77.6M70.5M122.6M165.9M
 
 
 
 
 
Net Cash Flow - Operating Activities234.3M248.7M182.5M162.9M
 
 
 
 
 
 
InvestingCapital Expenditures-112.9M-113.2M-103.5M-76.0M
 
 
 
 
 
Fixed Asset Disposal230.5M24.9M12.8M66.4M
 
 
 
 
 
Net Assets From Acquisitions -524.6M-11.5M0.000.00
 
 
 
Net Cash Flow Investing-470.1M-107.5M-98.6M-20.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B872.5K424.5M502.9M
 
 
 
 
 
Long Term Debt Reduction-757.5M-585.2M-747.7M-354.9M
 
 
 
 
 
Net Proceeds Stock Sale3.5M2.6M20.0M6.1M
 
 
 
 
 
Common Preferred Redeemed-13.7M0.000.00-11.5M
 
 
 
Common Dividends-52.7M0.00-47.1M0.00
 
 
 
Cash Dividends Paid - Total-52.7M0.00-47.1M0.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing348.1M-581.8M-350.3M142.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash112.3M-440.6M-266.5M285.2M
 
 
 
 
 

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