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

8.91
Delayed Data
As of Jun 26
 0.00 / 0.00%
Today’s Change
7.06
Today|||52-Week Range
10.05
+13.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line251.2M245.6M354.8M432.1M
 
 
 
 
 
Depreciation87.6M105.7M110.6M10.2M
 
 
 
 
 
Total Other Cash Flow-8.3M11.5M-50.9M-47.5M
 
 
 
 
 
Funds From Operations330.5M362.8M414.5M394.8M
 
 
 
 
 
Funds From/For Other Operating Expenses165.1M33.1M-43.2M-112.7M
 
 
 
 
 
Net Cash Flow - Operating Activities165.4M329.7M457.7M507.6M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M-1.0M-5.1M-385.9K
 
 
 
 
 
Decrease In Investments0.000.003.2M0.00
 
 
Capital Expenditures-292.9M-264.3M-387.0M-451.1M
 
 
 
 
 
Fixed Asset Disposal218.5K2.5M3.5M776.5K
 
 
 
 
 
Net Assets From Acquisitions 0.00-14.7M0.000.00
 
 
Other Investing - Uses-6.4M-23.5M-2.1M-8.9M
 
 
 
 
 
Other Investing - Sources142.5K0.001.1M10.0M
 
 
 
 
Net Cash Flow Investing-301.5M-301.0M-386.5M-480.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.3B2.6B2.4B2.3B
 
 
 
 
 
Long Term Debt Reduction-2.0B-2.3B-2.2B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale16.1M0.000.000.00
 
 
Common Preferred Redeemed-39.9M-14.3M-53.1M-25.7M
 
 
 
 
 
Common Dividends-74.5M-85.0M-95.3M-120.4M
 
 
 
 
 
Cash Dividends Paid - Total-74.5M-85.0M-95.3M-120.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing141.1M141.8M48.0M-225.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-36.5K-296.3K-18.8M
 
 
 
 
 
 
Net Change In Cash4.9M170.5M119.3M-198.3M