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

6.21
Delayed Data
As of Jul 27
 0.00 / 0.00%
Today’s Change
4.61
Today|||52-Week Range
7.08
+7.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line255.2M197.7M251.2M245.6M
 
 
 
 
 
Depreciation71.1M72.8M87.6M105.7M
 
 
 
 
 
Total Other Cash Flow-36.4M-9.5M-8.3M11.5M
 
 
 
 
 
Funds From Operations289.8M261.0M330.5M362.8M
 
 
 
 
 
Funds From/For Other Operating Expenses136.0M56.6M165.1M33.1M
 
 
 
 
 
Net Cash Flow - Operating Activities153.8M204.4M165.4M329.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.5M-1.0M
 
 
 
Decrease In Investments56.3M0.000.000.00
 
 
Capital Expenditures-197.6M-370.4M-292.9M-264.3M
 
 
 
 
 
Fixed Asset Disposal9.0M6.8M218.5K2.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-14.7M
 
 
Other Investing - Uses0.00-1.2M-6.4M-23.5M
 
 
 
 
Other Investing - Sources2.9M0.00142.5K0.00
 
 
 
Net Cash Flow Investing-141.3M-367.8M-301.5M-301.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.4B1.8B2.3B2.6B
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.6B-2.0B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale34.8M0.0016.1M0.00
 
 
 
Common Preferred Redeemed0.000.00-39.9M-14.3M
 
 
 
Common Dividends-83.0M-77.2M-74.5M-85.0M
 
 
 
 
 
Cash Dividends Paid - Total-83.0M-77.2M-74.5M-85.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.9M9.6M0.000.00
 
 
 
Net Cash Flow - Financing63.2M98.9M141.1M141.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M1.7M2.0M-36.5K
 
 
 
 
 
 
Net Change In Cash75.7M-64.5M4.9M170.5M
 
 
 
 
 

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