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

1.28
Delayed Data
As of Mar 27
 -0.0399 / -3.02%
Today’s Change
1.21
Today|||52-Week Range
3.39
-43.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-41.3M-21.1M-130.2M-113.6M
 
 
 
 
 
Depreciation60.7M63.4M63.6M60.4M
 
 
 
 
 
Total Other Cash Flow77.6M-55.2M232.4M121.9M
 
 
 
 
 
Funds From Operations72.6M-36.0M75.5M23.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.0M-3.3M-115.8M-39.6M
 
 
 
 
 
Net Cash Flow - Operating Activities106.7M-32.7M191.2M63.2M
 
 
 
 
 
 
InvestingDecrease In Investments1.7K480.40-1.3K1.7M
 
 
 
 
 
Capital Expenditures-59.5M-77.2M-51.4M-77.9M
 
 
 
 
 
Net Cash Flow Investing-61.0M-79.0M-54.9M-76.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings608.1M485.9M535.1M444.2M
 
 
 
 
 
Long Term Debt Reduction-379.9M-231.5M-573.9M-659.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00165.4K121.9K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00438.52-438.520.00
 
 
 
Other Uses - Financing192.6K1.9M-2.1M0.00
 
 
 
 
Net Cash Flow - Financing228.0M252.5M-36.5M-215.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.7M-18.9M74.8M43.2M
 
 
 
 
 
 
Net Change In Cash273.6M140.7M99.9M-228.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account