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

5.70
Delayed Data
As of Feb 04
 0.00 / 0.00%
Today’s Change
4.61
Today|||52-Week Range
7.08
-1.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2013

2013

2014
Operating ActivitiesNet Income / Starting Line255.2M--251.2M245.6M
 
 
 
 
Depreciation71.1M--87.6M105.7M
 
 
 
 
Total Other Cash Flow-36.4M---8.3M11.5M
 
 
 
 
Funds From Operations289.8M--330.5M362.8M
 
 
 
 
Funds From/For Other Operating Expenses136.0M--165.1M33.1M
 
 
 
 
Net Cash Flow - Operating Activities153.8M--165.4M329.7M
 
 
 
 
 
InvestingIncrease In Investments0.00---2.5M-1.0M
 
 
 
Decrease In Investments56.3M--0.000.00
 
 
Capital Expenditures-197.6M---292.9M-264.3M
 
 
 
 
Fixed Asset Disposal9.0M--218.5K2.5M
 
 
 
 
Net Assets From Acquisitions 0.00--0.00-14.7M
 
 
Other Investing - Uses0.00---6.4M-23.5M
 
 
 
Other Investing - Sources2.9M--142.5K0.00
 
 
 
Net Cash Flow Investing-141.3M---301.5M-301.0M
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.4B--2.3B2.6B
 
 
 
 
Long Term Debt Reduction-1.3B---2.0B-2.3B
 
 
 
 
Net Proceeds Stock Sale34.8M--16.1M0.00
 
 
 
Common Preferred Redeemed0.00---39.9M-14.3M
 
 
 
Common Dividends-83.0M---74.5M-85.0M
 
 
 
 
Cash Dividends Paid - Total-83.0M---74.5M-85.0M
 
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing2.9M--0.000.00
 
 
Net Cash Flow - Financing63.2M--141.1M141.8M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M--2.0M-36.5K
 
 
 
 
 
Net Change In Cash75.7M0.004.9M170.5M