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

0.16
Data as of Jan 08
 0.00 / 0.00%
Today’s Change
0.15
Today|||52-Week Range
0.83
0.00%
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 Line13.7M-5.9M-68.7M-124.3M
 
 
 
 
 
Depreciation139.3K334.6K638.4K548.2K
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale34.3M0.0019.3M2.1M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
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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