Jiangsu Expressway Co Ltd (OTC Pink - Current Information:JEXYY)

22.93
Data as of 11:41am ET
 -0.21 / -0.91%
Today’s Change
22.19
Today|||52-Week Range
26.98
-7.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line375.8M384.6M377.9M452.0M
 
 
 
 
 
Depreciation136.1M154.8M155.3M157.0M
 
 
 
 
 
Total Other Cash Flow42.1M40.2M53.1M9.6M
 
 
 
 
 
Funds From Operations553.5M579.0M585.7M618.2M
 
 
 
 
 
Funds From/For Other Operating Expenses28.3M-36.5M57.5M90.2M
 
 
 
 
 
Net Cash Flow - Operating Activities525.1M615.5M528.2M528.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.8M-364.4M-739.7M-302.5M
 
 
 
 
 
Capital Expenditures-17.5M-27.1M-26.2M-39.2M
 
 
 
 
 
Fixed Asset Disposal1.1M4.6M7.2M13.8M
 
 
 
 
 
Other Investing - Sources7.8M268.4M528.7M145.0M
 
 
 
 
 
Net Cash Flow Investing-17.5M-118.4M-230.0M-182.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings720.6M777.1M926.0M1.5B
 
 
 
 
 
Long Term Debt Reduction-946.6M-890.9M-898.4M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale0.00-1.3M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing288.0M330.6M344.7M355.8M
 
 
 
 
 
Net Cash Flow - Financing-514.0M-445.7M-317.2M-390.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-6.3M51.3M-19.0M-45.2M
 
 
 
 
 

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