Iluka Resources Ltd (OTC Pink - Current Information:ILKAY)

29.31
Delayed Data
As of Feb 17
 0.00 / 0.00%
Today’s Change
23.60
Today|||52-Week Range
45.78
+20.92%
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 Line565.9M376.0M17.8M-56.3M
 
 
 
 
 
Depreciation234.6M235.7M208.6M172.8M
 
 
 
 
 
Total Other Cash Flow29.1M11.8M50.5M91.8M
 
 
 
 
 
Funds From Operations891.8M611.7M258.6M165.9M
 
 
 
 
 
Funds From/For Other Operating Expenses108.9M369.1M249.6M-32.9M
 
 
 
 
 
Net Cash Flow - Operating Activities782.9M242.5M9.0M198.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-16.8M
 
 
Capital Expenditures-148.8M-173.2M-50.6M-43.5M
 
 
 
 
 
Fixed Asset Disposal4.1M1.4M1.9M270.4K
 
 
 
 
 
Other Investing - Uses0.000.00-4.4M0.00
 
 
Net Cash Flow Investing-144.8M-171.7M-53.1M-60.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings136.5M75.5M136.1M34.7M
 
 
 
 
 
Long Term Debt Reduction-326.6M-89.7M-54.9M-125.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-22.2M-3.6M-2.1M-4.2M
 
 
 
 
 
Common Dividends-122.2M-345.4M-60.6M-37.7M
 
 
 
 
 
Cash Dividends Paid - Total-122.2M-345.4M-60.6M-37.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-334.6M-363.3M18.5M-133.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-103.5K-1.7M1.4M
 
 
 
 
 
Net Change In Cash303.5M-292.5M-25.7M5.7M
 
 
 
 
 

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