Olam International Limited (OTC Pink - Current Information:OLMIY)

30.42
Delayed Data
As of May 13
 0.00 / 0.00%
Today’s Change
28.50
Today|||52-Week Range
42.56
-0.26%
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 Line397.5M348.4M401.1M593.5M
 
 
 
 
 
Depreciation83.8M119.8M161.0M171.1M
 
 
 
 
 
Total Other Cash Flow-113.8M-74.9M-85.9M-252.0M
 
 
 
 
 
Funds From Operations367.5M393.4M476.2M528.6K
 
 
 
 
 
Funds From/For Other Operating Expenses1.6B244.2M274.2M603.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3B149.2M202.0M-74.8K
 
 
 
 
 
 
InvestingIncrease In Investments0.00-18.2M-35.7M0.00
 
 
 
Decrease In Investments0.000.000.0034.8M
 
 
Capital Expenditures-260.1M-696.1M-759.3M-450.5M
 
 
 
 
 
Fixed Asset Disposal22.5M8.2M88.3M245.3M
 
 
 
 
 
Net Assets From Acquisitions -443.1M-272.7M-129.6M-2.5M
 
 
 
 
 
Other Investing - Sources0.000.000.0019.9M
 
 
Net Cash Flow Investing-701.5M-993.2M-848.4M-163.5M
 
 
 
 
 
 
FinancingShort Term Borrowings210.0M6.8M-149.0M29.4M
 
 
 
 
 
Long Term Borrowings1.8B527.2M630.4M452.6M
 
 
 
 
 
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale219.1M397.8M695.1M67.9M
 
 
 
 
 
Common Preferred Redeemed---76.4M-43.0M-43.8M
 
 
 
 
Common Dividends-41.4M-99.6M-77.2M-78.8M
 
 
 
 
 
Cash Dividends Paid - Total-41.4M-99.6M-77.2M-78.8M
 
 
 
 
 
Other Sources - Financing0.00215.2M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.2B970.8M1.1B427.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-55.4M12.6M-6.7M-27.0M
 
 
 
 
 
 
Net Change In Cash211.8M126.7M409.9M263.8M
 
 
 
 
 

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