Hypera SA (OTC Pink - Current Information:HYPMY)

11.40
Delayed Data
As of Feb 21
 -0.031 / -0.27%
Today’s Change
6.60
Today|||52-Week Range
11.98
+3.75%
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 Flow69.8M27.9M-195.4M-295.5M
 
 
 
 
 
Funds From Operations262.6M279.5M40.5M195.4M
 
 
 
 
 
Funds From/For Other Operating Expenses122.6M165.9M141.1M60.5M
 
 
 
 
 
Net Cash Flow - Operating Activities140.0M113.6M-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 - Sources42.5M49.3M35.6M51.8M
 
 
 
 
 
Net Cash Flow Investing-56.2M29.0M477.8M715.9M
 
 
 
 
 
 
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