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

1.87
Data as of 11:09am ET
 -0.078 / -4.00%
Today’s Change
1.56
Today|||52-Week Range
3.39
-17.17%
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 Line83.2M-449.0M-114.7M-376.4M
 
 
 
 
 
Depreciation356.9M445.9M417.6M233.2M
 
 
 
 
 
Total Other Cash Flow575.1M1.0B489.5M581.1M
 
 
 
 
 
Funds From Operations751.8M617.9M493.0M238.9M
 
 
 
 
 
Funds From/For Other Operating Expenses711.6M-138.2M751.2M409.9M
 
 
 
 
 
Net Cash Flow - Operating Activities40.2M756.1M-258.3M-171.0M
 
 
 
 
 
 
InvestingIncrease In Investments-874.0M0.00-77.5M-36.1M
 
 
 
 
Decrease In Investments0.0075.2K0.000.00
 
 
Capital Expenditures-637.2M-548.9M-446.2M-333.8M
 
 
 
 
 
Other Investing - Uses-6.5M0.000.00-21.1M
 
 
 
Other Investing - Sources0.000.00253.5M--
 
 
Net Cash Flow Investing-2.2B-569.2M-286.1M-395.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.6B359.7M2.8B4.0B
 
 
 
 
 
Long Term Debt Reduction-2.8B-403.1M-3.0B-4.0B
 
 
 
 
 
Net Proceeds Stock Sale1.9M0.000.001.0M
 
 
 
Common Preferred Redeemed-1.9M-4.1M-6.6M-3.6M
 
 
 
 
 
Common Dividends-56.6M-37.2M-7.6M0.00
 
 
 
 
Cash Dividends Paid - Total-56.6M-37.2M-7.6M0.00
 
 
 
 
Other Sources - Financing0.000.00520.9M--
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.7B-84.7M312.7M-15.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.5M101.5M78.7M-49.0M
 
 
 
 
 
 
Net Change In Cash494.5M102.2M-231.8M-581.5M
 
 
 
 
 

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