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

1.42
Delayed Data
As of Feb 10
 -0.194 / -12.02%
Today’s Change
1.18
Today|||52-Week Range
1.86
-8.97%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-113.6M-193.9M7.3M73.0M
 
 
 
 
 
Depreciation60.4M59.2M7.1M31.7M
 
 
 
 
 
Total Other Cash Flow121.9M208.2M-47.9M70.2M
 
 
 
 
 
Funds From Operations23.7M-13.4M-43.6M55.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.6M-53.0M-161.5M-112.4M
 
 
 
 
 
Net Cash Flow - Operating Activities63.2M39.6M117.9M167.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-31.4K-3.1M-4.6M
 
 
 
 
Decrease In Investments1.7M0.00----
 
 
Capital Expenditures-77.9M-51.0M-21.4M-24.1M
 
 
 
 
 
Fixed Asset Disposal0.000.00667.92-667.92
 
 
 
Other Investing - Uses0.000.00-97.7M97.7M
 
 
 
Other Investing - Sources0.000.000.001.4B
 
 
Net Cash Flow Investing-76.7M-51.3M-122.6M1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings444.2M386.4M542.3M209.4M
 
 
 
 
 
Long Term Debt Reduction-659.4M-421.8M-554.4M-347.4M
 
 
 
 
 
Net Proceeds Stock Sale121.9K38.6K149.7K793.6K
 
 
 
 
 
Common Preferred Redeemed0.000.00------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-215.2M-35.3M-12.0M-137.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash43.2M50.4M-18.2M191.1M
 
 
 
 
 
 
Net Change In Cash-228.7M-47.0M-16.7M1.5B