PostNL NV (OTC Pink - Current Information:PNLYY)

3.59
Data as of Jan 28
 -0.07 / -1.91%
Today’s Change
3.47
Today|||52-Week Range
6.00
-3.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line493.0M-483.0M979.1M-137.0M
 
 
 
 
 
Depreciation144.1M138.6M134.3M143.7M
 
 
 
 
 
Total Other Cash Flow-400.5M478.8M-1.2B158.3M
 
 
 
 
 
Funds From Operations236.6M134.4M-55.5M164.9M
 
 
 
 
 
Funds From/For Other Operating Expenses6.6M-56.0M0.0058.5M
 
 
 
 
Net Cash Flow - Operating Activities230.0M190.4M-55.5M106.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.3M-1.3M
 
 
 
Decrease In Investments0.000.0019.4M671.7M
 
 
 
Capital Expenditures-116.3M-145.6M-226.1M-119.7M
 
 
 
 
 
Fixed Asset Disposal25.1M240.8M34.9M18.6M
 
 
 
 
 
Net Assets From Acquisitions -7.9M-4.2M0.000.00
 
 
 
Other Investing - Uses-39.7M0.00-7.8M-46.6M
 
 
 
 
Other Investing - Sources1.3M1.4M0.000.00
 
 
 
Net Cash Flow Investing-165.2M46.2M-218.3M486.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.6M35.0M-86.5M--
 
 
 
 
Long Term Borrowings0.001.4M5.2M1.3M
 
 
 
 
Long Term Debt Reduction-19.8M-8.4M-1.3M-485.5M
 
 
 
 
 
Net Proceeds Stock Sale2.6M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-157.3M-112.0M0.000.00
 
 
 
Cash Dividends Paid - Total-157.3M-112.0M0.000.00
 
 
 
Other Sources - Financing54.2M697.2M0.000.00
 
 
 
Other Uses - Financing0.008.4M2.6M4.0M
 
 
 
 
Net Cash Flow - Financing-122.9M604.8M-85.3M-488.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--2.8M1.3M-1.3M
 
 
 
 
 
Net Change In Cash-58.2M841.4M-359.1M105.1M
 
 
 
 
 

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