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

15.63
Delayed Data
As of Jul 24
 0.00 / 0.00%
Today’s Change
14.51
Today|||52-Week Range
17.48
+0.19%
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 Line89.1M85.9M111.8M120.8M
 
 
 
 
 
Depreciation49.7M53.6M60.0M65.0M
 
 
 
 
 
Total Other Cash Flow-11.1M-16.6M-22.2M-28.5M
 
 
 
 
 
Funds From Operations127.7M122.9M149.6M157.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.6M-3.1M-7.3M-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities146.3M126.0M156.9M159.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2M-20.4M-1.8M-999.9K
 
 
 
 
 
Decrease In Investments3.4M0.000.004.3M
 
 
 
Capital Expenditures-62.4M-50.5M-35.9M-29.4M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00300.0K
 
 
Other Investing - Uses0.00-13.1M-381.7M-16.9M
 
 
 
 
Other Investing - Sources0.001.5M0.000.00
 
 
Net Cash Flow Investing-65.0M-87.0M-422.3M-45.6M
 
 
 
 
 
 
FinancingShort Term Borrowings599.8K-700.1K0.00--
 
 
 
Long Term Borrowings10.0M7.0M202.5M512.4M
 
 
 
 
 
Long Term Debt Reduction-7.0M-4.1M-3.1M-540.7M
 
 
 
 
 
Net Proceeds Stock Sale1.4M2.6M2.8M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-49.8M-59.9M-70.2M-70.2M
 
 
 
 
 
Cash Dividends Paid - Total-49.8M-59.9M-70.2M-70.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-44.8M-55.1M132.0M-98.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.0K-300.0K-4.3M-6.8M
 
 
 
 
 
 
Net Change In Cash36.5M-16.1M-133.4M15.4M