Li & Fung Ltd (OTC Pink - Current Information:LFUGY)

1.78
Delayed Data
As of May 22
 -0.03 / -1.66%
Today’s Change
1.76
Today|||52-Week Range
2.70
-2.20%
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 Line771.9M676.7M853.6M626.7M
 
 
 
 
 
Depreciation226.5M285.4M319.0M115.1M
 
 
 
 
 
Total Other Cash Flow-85.4M-406.3M-222.4M-219.8M
 
 
 
 
 
Funds From Operations913.0M555.7M950.2M522.0M
 
 
 
 
 
Funds From/For Other Operating Expenses76.2M59.5M100.9M-28.2M
 
 
 
 
 
Net Cash Flow - Operating Activities836.7M496.2M849.4M550.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-7.8M0.00
 
 
Decrease In Investments13.9M10.0M57.0M0.00
 
 
 
 
Capital Expenditures-113.2M-175.8M-124.6M-75.3M
 
 
 
 
 
Fixed Asset Disposal102.1M45.1M9.9M2.7M
 
 
 
 
 
Net Assets From Acquisitions -988.7M-651.2M-586.9M-224.2M
 
 
 
 
 
Other Investing - Uses0.000.000.00-57.1M
 
 
Other Investing - Sources77.0K0.000.00668.3M
 
 
 
Net Cash Flow Investing-990.5M-784.0M-704.3M303.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-28.1M-225.0K----
 
 
 
Long Term Borrowings25.5M94.0K0.00--
 
 
 
Long Term Debt Reduction-----6.7M-28.6M
 
 
 
Net Proceeds Stock Sale80.9M567.7M1.9M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-468.3M-524.9M-332.3M-506.9M
 
 
 
 
 
Cash Dividends Paid - Total-468.3M-524.9M-332.3M-506.9M
 
 
 
 
 
Other Sources - Financing0.00495.9M0.000.00
 
 
Other Uses - Financing0.000.0031.4M30.0M
 
 
 
Net Cash Flow - Financing-390.0M538.6M-368.5M-565.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M3.3M2.6M-4.5M
 
 
 
 
 
 
Net Change In Cash-543.8M250.8M-223.4M288.0M
 
 
 
 
 

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