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

1.70
Delayed Data
As of 12:36pm ET
 +0.0154 / +0.92%
Today’s Change
1.56
Today|||52-Week Range
3.39
-24.89%
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-31.8M-41.3M-21.1M-130.2M
 
 
 
 
 
Depreciation59.4M60.7M63.4M63.6M
 
 
 
 
 
Total Other Cash Flow22.4M77.6M-55.2M232.4M
 
 
 
 
 
Funds From Operations9.3M72.6M-36.0M75.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.5M-34.0M-3.3M-115.8M
 
 
 
 
 
Net Cash Flow - Operating Activities41.7M106.7M-32.7M191.2M
 
 
 
 
 
 
InvestingIncrease In Investments714.4K0.000.000.00
 
 
Decrease In Investments0.001.7K480.40-1.3K
 
 
 
 
Capital Expenditures-104.5M-59.5M-77.2M-51.4M
 
 
 
 
 
Other Investing - Uses417.1K0.000.000.00
 
 
Net Cash Flow Investing-104.8M-61.0M-79.0M-54.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings321.7M608.1M485.9M535.1M
 
 
 
 
 
Long Term Debt Reduction-589.4M-379.9M-231.5M-571.8M
 
 
 
 
 
Net Proceeds Stock Sale1.4K0.000.00165.4K
 
 
 
Common Preferred Redeemed71.0K0.000.00-2.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00438.52-438.52
 
 
 
Other Uses - Financing0.00192.6K1.9M-2.1M
 
 
 
 
Net Cash Flow - Financing-267.6M228.0M252.5M-36.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash33.5M-24.7M-18.9M74.8M
 
 
 
 
 
 
Net Change In Cash-330.7M273.6M140.7M99.9M
 
 
 
 
 

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