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

1.86
Delayed Data
As of Mar 27
 +0.02 / +1.09%
Today’s Change
1.78
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

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line598.6M771.9M676.7M853.6M
 
 
 
 
 
Depreciation159.6M226.5M285.4M319.0M
 
 
 
 
 
Total Other Cash Flow22.2M-85.4M-406.3M-222.4M
 
 
 
 
 
Funds From Operations780.5M913.0M555.7M950.2M
 
 
 
 
 
Funds From/For Other Operating Expenses97.4M76.2M59.5M100.9M
 
 
 
 
 
Net Cash Flow - Operating Activities683.1M836.7M496.2M849.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-7.8M
 
 
Decrease In Investments10.1M13.9M10.0M57.0M
 
 
 
 
 
Capital Expenditures-78.7M-113.2M-175.8M-124.6M
 
 
 
 
 
Fixed Asset Disposal9.2M102.1M45.1M9.9M
 
 
 
 
 
Net Assets From Acquisitions -466.6M-988.7M-651.2M-586.9M
 
 
 
 
 
Other Investing - Uses-210.6M0.000.000.00
 
 
Other Investing - Sources352.8K77.0K0.000.00
 
 
 
Net Cash Flow Investing-740.4M-990.5M-784.0M-704.3M
 
 
 
 
 
 
FinancingShort Term Borrowings---28.1M-225.0K--
 
 
 
Long Term Borrowings763.3M25.5M94.0K0.00
 
 
 
 
Long Term Debt Reduction-13.3M-----6.7M
 
 
 
Net Proceeds Stock Sale144.0M80.9M567.7M1.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-427.3M-468.3M-524.9M-332.3M
 
 
 
 
 
Cash Dividends Paid - Total-427.3M-468.3M-524.9M-332.3M
 
 
 
 
 
Other Sources - Financing0.000.00495.9M0.00
 
 
Other Uses - Financing0.000.000.0031.4M
 
 
Net Cash Flow - Financing466.6M-390.0M538.6M-368.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-194.2K1.7M3.3M2.6M
 
 
 
 
 
 
Net Change In Cash409.3M-543.8M250.8M-223.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account