MEO Australia Ltd (OTC Pink - Current Information:MEOAY.PK)

Data as of Jan 08
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line13.7M-5.9M-68.7M-124.3M
Total Other Cash Flow-16.9M-26.7K62.1M118.6M
Funds From Operations-2.5M-5.4M-5.7M-5.0M
Funds From/For Other Operating Expenses-85.7K-1.5M477.0K102.5K
Net Cash Flow - Operating Activities-2.4M-3.9M-6.2M-5.1M
InvestingIncrease In Investments-695.7K-972.6K0.00-26.7K
Capital Expenditures-187.7K-33.0M-126.2K-7.3K
Other Investing - Uses-13.3M0.00-53.0M-2.5M
Other Investing - Sources39.4M909.5K0.005.1M
Net Cash Flow Investing25.0M-33.8M-53.1M2.5M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale34.3M0.0019.3M2.1M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing34.3M0.0019.3M2.1M
Exchange RateEffect of Exchange Rate on Cash-2.5M1.4M444.8K-70.3K
Net Change In Cash56.8M-37.7M-40.0M-490.3K

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