MOL Plc (OTC Pink - Current Information:MGYOY)

20.32
Data as of 9:48am ET
 +0.07 / +0.35%
Today’s Change
20.25
Today|||52-Week Range
31.44
-7.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-228.9M138.8M122.4M236.7M
 
 
 
 
 
Depreciation335.3M299.7M297.4M276.9M
 
 
 
 
 
Total Other Cash Flow154.3M-49.7M-3.2M101.6M
 
 
 
 
 
Funds From Operations260.7M388.9M416.6M615.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-787.3M330.3M-127.5M39.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B58.6M544.1M575.9M
 
 
 
 
 
 
InvestingFixed Asset Disposal101.5M46.7M170.4M20.7M
 
 
 
 
 
Net Assets From Acquisitions -11.0K0.000.000.00
 
 
Other Investing - Sources-1.7M365.4M-134.0M-816.4K
 
 
 
 
 
Net Cash Flow Investing565.7M-1.2B-256.9M-356.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-1.9M-4.4K-221.1M4.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-114.5M-295.4M-388.7M-65.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.2M17.4M-1.9M45.0M
 
 
 
 
 
 
Net Change In Cash1.5B-1.5B-101.5M154.0M
 
 
 
 
 

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