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Lee & Man Paper Manufacturing Ltd (OTC Pink - Current Information:LMPMY)

6.97
Delayed Data
As of Jun 23
 0.00 / 0.00%
Today’s Change
5.22
Today|||52-Week Range
7.14
+20.38%
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 Line170.3M251.2M245.6M354.8M
 
 
 
 
 
Depreciation60.8M87.6M105.7M110.6M
 
 
 
 
 
Total Other Cash Flow-5.8M-8.3M11.5M-50.9M
 
 
 
 
 
Funds From Operations225.3M330.5M362.8M414.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-78.2M165.1M33.1M-43.2M
 
 
 
 
 
Net Cash Flow - Operating Activities303.5M165.4M329.7M457.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.5M-1.0M-5.1M
 
 
 
 
Decrease In Investments0.000.000.003.2M
 
 
Capital Expenditures-201.5M-292.9M-264.3M-387.0M
 
 
 
 
 
Fixed Asset Disposal208.8K218.5K2.5M3.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-14.7M0.00
 
 
Other Investing - Uses-7.1M-6.4M-23.5M-2.1M
 
 
 
 
 
Other Investing - Sources126.9K142.5K0.001.1M
 
 
 
 
Net Cash Flow Investing-215.6M-301.5M-301.0M-386.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B2.3B2.6B2.4B
 
 
 
 
 
Long Term Debt Reduction-1.3B-2.0B-2.3B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale0.0016.1M0.000.00
 
 
Common Preferred Redeemed0.00-39.9M-14.3M-53.1M
 
 
 
 
Common Dividends-31.4M-74.5M-85.0M-95.3M
 
 
 
 
 
Cash Dividends Paid - Total-31.4M-74.5M-85.0M-95.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-97.2M141.1M141.8M48.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash884.5K2.0M-36.5K-296.3K
 
 
 
 
 
 
Net Change In Cash-9.3M4.9M170.5M119.3M