Koc Holding AS (OTC Pink - Current Information:KHOLY)

21.69
Delayed Data
As of 3:55pm ET
 -0.50 / -2.25%
Today’s Change
17.79
Today|||52-Week Range
28.64
-17.81%
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 Line2.6B2.8B2.5B2.1B
 
 
 
 
 
Depreciation640.6M617.4M641.5M453.4M
 
 
 
 
 
Total Other Cash Flow185.5M205.3M-665.7M-1.0B
 
 
 
 
 
Funds From Operations3.4B3.6B2.5B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses2.0B5.8B733.8M-182.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B-2.2B1.8B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-9.3M-13.6M-4.5M-50.2M
 
 
 
 
 
Capital Expenditures-674.1M-1.2B-2.0B-2.0B
 
 
 
 
 
Fixed Asset Disposal188.4M379.9M187.4M240.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-299.7M-6.6M0.00
 
 
 
Other Investing - Uses-3.7M-43.4M-113.4M-27.5M
 
 
 
 
 
Other Investing - Sources0.000.000.0031.7M
 
 
Net Cash Flow Investing-648.9M-1.3B-2.1B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings174.3M1.4B386.9M--
 
 
 
 
Long Term Borrowings936.2M595.1M2.8B1.2B
 
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale6.7M7.1M53.1M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-636.6M-360.5M-746.2M-824.9M
 
 
 
 
 
Cash Dividends Paid - Total-636.6M-360.5M-746.2M-824.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00445.1M0.0025.7M
 
 
 
Net Cash Flow - Financing480.6M1.2B2.5B372.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash88.0M283.4M-132.2M685.6M
 
 
 
 
 
 
Net Change In Cash1.2B-2.3B2.2B203.4M
 
 
 
 
 

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