MOL Plc (OTC Pink - Current Information:MGYOY)

22.50
Delayed Data
As of Mar 26
 0.00 / 0.00%
Today’s Change
20.25
Today|||52-Week Range
31.44
+2.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line138.8M122.4M236.7M-685.0M
 
 
 
 
 
Depreciation299.7M297.4M276.9M397.3M
 
 
 
 
 
Total Other Cash Flow-49.7M-3.2M101.6M328.8M
 
 
 
 
 
Funds From Operations388.9M416.6M615.3M41.1M
 
 
 
 
 
Funds From/For Other Operating Expenses330.3M-127.5M39.4M-421.2M
 
 
 
 
 
Net Cash Flow - Operating Activities58.6M544.1M575.9M462.2M
 
 
 
 
 
 
InvestingIncrease In Investments-911.3M5.8M18.6M16.8M
 
 
 
 
 
Decrease In Investments1.0M6.9K-20.7K-312.7K
 
 
 
 
 
Capital Expenditures-732.8M-299.1M-394.7M-583.7M
 
 
 
 
 
Fixed Asset Disposal46.7M170.4M20.7M-2.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-55.1M
 
 
Other Investing - Sources365.4M-134.0M-816.4K8.3M
 
 
 
 
 
Net Cash Flow Investing-1.2B-256.9M-356.3M-616.0M
 
 
 
 
 
 
FinancingShort Term Borrowings76.4M-123.7M----
 
 
 
Long Term Borrowings120.8M449.8M-73.4M474.7M
 
 
 
 
 
Long Term Debt Reduction-484.2M-468.1M-32.4M-293.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-4.4K-221.1M4.4M5.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing8.4M25.6M11.5M7.1M
 
 
 
 
 
Net Cash Flow - Financing-295.4M-388.7M-65.5M-79.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.4M-1.9M45.0M53.3M
 
 
 
 
 
 
Net Change In Cash-1.5B-101.5M154.0M-233.3M
 
 
 
 
 

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