JD Group Ltd (OTC Pink - Current Information:JDGRY)

2.08
Delayed Data
As of Jan 30
 0.00 / 0.00%
Today’s Change
1.75
Today|||52-Week Range
2.83
-4.59%
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 Line154.0M186.8M116.1M-185.4M
 
 
 
 
 
Depreciation34.2M39.7M55.0M46.9M
 
 
 
 
 
Total Other Cash Flow-49.4M-196.5M-304.1M250.4M
 
 
 
 
 
Funds From Operations138.8M30.0M-132.9M111.8M
 
 
 
 
 
Funds From/For Other Operating Expenses45.6M94.0M33.1M38.9M
 
 
 
 
 
Net Cash Flow - Operating Activities93.2M-64.0M-166.0M72.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-4.7M-8.1M
 
 
 
Decrease In Investments0.003.0M1.4M4.8M
 
 
 
 
Capital Expenditures-105.2M-147.7M-124.3M-29.0M
 
 
 
 
 
Fixed Asset Disposal20.4M20.8M5.1M18.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-13.6M-30.6M0.00
 
 
 
Other Investing - Uses-12.1M-60.6M-1.4M0.00
 
 
 
 
Other Investing - Sources6.3M48.2M0.0096.1K
 
 
 
 
Net Cash Flow Investing-90.6M-149.9M-168.2M-20.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings237.8M402.5M545.1M309.9M
 
 
 
 
 
Long Term Debt Reduction-97.6M-140.0M-206.3M-422.4M
 
 
 
 
 
Net Proceeds Stock Sale9.5M1.3M788.0K93.5M
 
 
 
 
 
Common Preferred Redeemed0.00-258.5K0.000.00
 
 
Common Dividends-43.3M-27.9M-85.7M-26.3M
 
 
 
 
 
Cash Dividends Paid - Total-43.3M-27.9M-85.7M-26.3M
 
 
 
 
 
Other Sources - Financing0.002.6M0.0096.1K
 
 
 
Other Uses - Financing2.8M1.7M1.8M0.00
 
 
 
 
Net Cash Flow - Financing103.6M236.5M252.0M-45.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------1.8M
 
 
 
Net Change In Cash106.2M22.6M-82.2M7.3M
 
 
 
 
 

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