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

1.22
Real-Time Quote
As of Apr 28
 0.00 / 0.00%
Today’s Change
1.05
Today|||52-Week Range
2.00
-6.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line676.7M853.6M626.7M506.8M
 
 
 
 
 
Depreciation285.4M319.0M115.1M110.5M
 
 
 
 
 
Total Other Cash Flow-406.3M-222.4M-219.8M-179.5M
 
 
 
 
 
Funds From Operations555.7M950.2M522.0M437.8M
 
 
 
 
 
Funds From/For Other Operating Expenses59.5M100.9M-28.2M5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities496.2M849.4M550.2M432.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-7.8M0.00-313.0K
 
 
 
Decrease In Investments10.0M57.0M0.001.4M
 
 
 
 
Capital Expenditures-175.8M-124.6M-75.3M-78.1M
 
 
 
 
 
Fixed Asset Disposal45.1M9.9M2.7M4.6M
 
 
 
 
 
Net Assets From Acquisitions -651.2M-586.9M-224.2M-102.3M
 
 
 
 
 
Other Investing - Uses0.000.00-57.1M0.00
 
 
Other Investing - Sources0.000.00668.3M0.00
 
 
Net Cash Flow Investing-784.0M-704.3M303.2M-180.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-225.0K------
 
 
Long Term Borrowings94.0K0.00--16.0M
 
 
 
Long Term Debt Reduction---6.7M-28.6M--
 
 
 
Net Proceeds Stock Sale567.7M1.9M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.00-7.3M
 
 
Common Dividends-524.9M-332.3M-506.9M-444.3M
 
 
 
 
 
Cash Dividends Paid - Total-524.9M-332.3M-506.9M-444.3M
 
 
 
 
 
Other Sources - Financing495.9M0.000.000.00
 
 
Other Uses - Financing0.0031.4M30.0M825.1K
 
 
 
 
Net Cash Flow - Financing538.6M-368.5M-565.5M-436.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.3M2.6M-4.5M-12.0M
 
 
 
 
 
 
Net Change In Cash250.8M-223.4M288.0M-184.3M