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

5.30
Data as of Jan 22
 0.00 / 0.00%
Today’s Change
5.01
Today|||52-Week Range
6.46
-8.46%
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 Line267.0M255.2M197.7M251.2M
 
 
 
 
 
Depreciation64.1M71.1M72.8M87.6M
 
 
 
 
 
Total Other Cash Flow-2.6M-36.4M-9.5M-8.3M
 
 
 
 
 
Funds From Operations328.5M289.8M261.0M330.5M
 
 
 
 
 
Funds From/For Other Operating Expenses142.2M136.0M56.6M165.1M
 
 
 
 
 
Net Cash Flow - Operating Activities186.3M153.8M204.4M165.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.0056.3M0.000.00
 
 
Capital Expenditures-70.5M-197.6M-370.4M-292.9M
 
 
 
 
 
Fixed Asset Disposal7.8M9.0M6.8M218.5K
 
 
 
 
 
Net Assets From Acquisitions -23.7M0.000.000.00
 
 
Other Investing - Uses-2.6M0.00-1.2M-2.5M
 
 
 
 
Other Investing - Sources0.002.9M0.00142.5K
 
 
 
Net Cash Flow Investing-94.1M-141.3M-367.8M-301.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings812.0M1.4B1.8B2.3B
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.3B-1.6B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale623.1K34.8M0.0016.1M
 
 
 
 
Common Preferred Redeemed0.000.000.00-39.9M
 
 
Common Dividends-32.3M-83.0M-77.2M-74.5M
 
 
 
 
 
Cash Dividends Paid - Total-32.3M-83.0M-77.2M-74.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.002.9M9.6M0.00
 
 
 
Net Cash Flow - Financing-221.1M63.2M98.9M141.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M1.9M1.7M2.0M
 
 
 
 
 
 
Net Change In Cash-128.9M75.7M-64.5M4.9M
 
 
 
 
 

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