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

25.55
Data as of Jan 26
 +0.92 / +3.74%
Today’s Change
20.81
Today|||52-Week Range
25.61
+8.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line--103.3M120.7M--
 
 
 
Total Other Cash Flow--28.8M-34.9M--
 
 
 
Funds From Operations202.7M132.1M167.7M95.6M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities112.6M132.1M133.3M130.0M
 
 
 
 
 
 
InvestingIncrease In Investments-88.6M-31.5M-192.7M-53.5M
 
 
 
 
 
Decrease In Investments145.0M28.9M207.3M21.8M
 
 
 
 
 
Capital Expenditures-22.3M-17.6M-7.3M-18.7M
 
 
 
 
 
Fixed Asset Disposal210.1K1.6M1.1K8.6K
 
 
 
 
 
Other Investing - Sources-63.0M0.000.000.00
 
 
Net Cash Flow Investing-28.6M-18.6M7.3M-50.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings534.5M0.00243.4M167.1M
 
 
 
 
Long Term Debt Reduction-596.1M-70.2M-88.3M-217.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total--0.00-293.1M--
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-233.3M4.3M25.3M313.8M
 
 
 
 
 
Net Cash Flow - Financing-123.7M-74.4M-163.3M-71.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-39.7M39.1M-22.7M8.5M
 
 
 
 
 

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