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

27.95
Delayed Data
As of 10:54am ET
 -1.05 / -3.62%
Today’s Change
23.99
Today|||52-Week Range
42.56
-8.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line348.4M401.1M593.5M290.1M
 
 
 
 
 
Depreciation119.8M161.0M171.1M163.3M
 
 
 
 
 
Total Other Cash Flow-74.9M-85.9M-252.0M77.1M
 
 
 
 
 
Funds From Operations393.4M476.2M528.6K530.6M
 
 
 
 
 
Funds From/For Other Operating Expenses244.2M274.2M603.4K510.9M
 
 
 
 
 
Net Cash Flow - Operating Activities149.2M202.0M-74.8K19.7M
 
 
 
 
 
 
InvestingIncrease In Investments-18.2M-35.7M0.000.00
 
 
 
Decrease In Investments0.000.0034.8M25.1M
 
 
 
Capital Expenditures-696.1M-759.3M-450.5M-306.8M
 
 
 
 
 
Fixed Asset Disposal8.2M88.3M245.3M272.3M
 
 
 
 
 
Net Assets From Acquisitions -272.7M-129.6M-2.5M-178.6M
 
 
 
 
 
Other Investing - Sources0.000.0019.9M8.4K
 
 
 
Net Cash Flow Investing-993.2M-848.4M-163.5M-192.0M
 
 
 
 
 
 
FinancingShort Term Borrowings6.8M-149.0M29.4M--
 
 
 
 
Long Term Borrowings527.2M630.4M452.6M781.9M
 
 
 
 
 
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale397.8M695.1M67.9M3.7M
 
 
 
 
 
Common Preferred Redeemed-76.4M-43.0M-43.8M0.00
 
 
 
 
Common Dividends-99.6M-77.2M-78.8M-141.7M
 
 
 
 
 
Cash Dividends Paid - Total-99.6M-77.2M-78.8M-141.7M
 
 
 
 
 
Other Sources - Financing215.2M0.000.000.00
 
 
Other Uses - Financing0.000.000.00819.1M
 
 
Net Cash Flow - Financing970.8M1.1B427.3M-175.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.6M-6.7M-27.0M18.1M
 
 
 
 
 
 
Net Change In Cash126.7M409.9M263.8M-347.5M