Mandarin Oriental International Ltd (OTC Pink - Current Information:MNOIY)

17.05
Delayed Data
As of Feb 26
 0.00 / 0.00%
Today’s Change
16.12
Today|||52-Week Range
19.15
+3.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line64.9M89.1M85.9M111.8M
 
 
 
 
 
Depreciation44.6M49.7M53.6M60.0M
 
 
 
 
 
Total Other Cash Flow-500.0K-11.1M-16.6M-22.2M
 
 
 
 
 
Funds From Operations109.0M127.7M122.9M149.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.2M-18.6M-3.1M-7.3M
 
 
 
 
 
Net Cash Flow - Operating Activities114.2M146.3M126.0M156.9M
 
 
 
 
 
 
InvestingIncrease In Investments-6.7M-2.2M-20.4M-1.8M
 
 
 
 
 
Decrease In Investments0.003.4M0.000.00
 
 
Capital Expenditures-50.5M-62.4M-50.5M-35.9M
 
 
 
 
 
Other Investing - Uses0.000.00-13.1M-381.7M
 
 
 
Other Investing - Sources0.000.001.5M0.00
 
 
Net Cash Flow Investing-81.4M-65.0M-87.0M-422.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--599.8K-700.1K0.00
 
 
 
Long Term Borrowings25.2M10.0M7.0M202.5M
 
 
 
 
 
Long Term Debt Reduction-125.0M-7.0M-4.1M-3.1M
 
 
 
 
 
Net Proceeds Stock Sale7.4M1.4M2.6M2.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-69.2M-49.8M-59.9M-70.2M
 
 
 
 
 
Cash Dividends Paid - Total-69.2M-49.8M-59.9M-70.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-161.6M-44.8M-55.1M132.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash699.9K100.0K-300.0K-4.3M
 
 
 
 
 
 
Net Change In Cash-128.8M36.5M-16.1M-133.4M
 
 
 
 
 

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