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Marfrig Global Foods SA (OTC Pink - Current Information:MRRTY)

1.56
Delayed Data
As of Jul 31
 -0.01 / -0.64%
Today’s Change
1.18
Today|||52-Week Range
3.39
-30.97%
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 Line-449.0M-114.7M-376.4M-306.1M
 
 
 
 
 
Depreciation445.9M417.6M233.2M248.0M
 
 
 
 
 
Total Other Cash Flow1.0B489.5M581.1M376.7M
 
 
 
 
 
Funds From Operations617.9M493.0M238.9M135.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-138.2M751.2M409.9M-192.6M
 
 
 
 
 
Net Cash Flow - Operating Activities756.1M-258.3M-171.0M328.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-77.5M-36.1M0.00
 
 
 
Decrease In Investments75.2K0.000.001.7M
 
 
 
Capital Expenditures-548.9M-446.2M-333.8M-266.0M
 
 
 
 
 
Other Investing - Uses0.000.00-21.1M0.00
 
 
Other Investing - Sources0.00253.5M--0.00
 
 
Net Cash Flow Investing-569.2M-286.1M-395.1M-271.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings359.7M2.8B4.0B2.1B
 
 
 
 
 
Long Term Debt Reduction-403.1M-3.0B-4.0B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.0M287.3K
 
 
 
Common Preferred Redeemed-4.1M-6.6M0.000.00
 
 
 
Common Dividends-37.2M-7.6M0.000.00
 
 
 
Cash Dividends Paid - Total-37.2M-7.6M0.000.00
 
 
 
Other Sources - Financing0.00520.9M--0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-84.7M312.7M-15.4M228.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash101.5M78.7M-49.0M74.5M
 
 
 
 
 
 
Net Change In Cash102.2M-231.8M-581.5M285.6M