Rexam PLC (OTCQX International Premier:REXMY)

33.49
Data as of Jan 23
 -0.1102 / -0.33%
Today’s Change
33.22
Today|||52-Week Range
47.57
-3.88%
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 Line248.5M693.9M563.9M530.9M
 
 
 
 
 
Depreciation409.0M349.4M283.5M227.1M
 
 
 
 
 
Total Other Cash Flow151.3M-201.2M-54.2M-43.9M
 
 
 
 
 
Funds From Operations808.8M842.0M793.2M714.2M
 
 
 
 
 
Funds From/For Other Operating Expenses30.9M69.2M15.9M62.6M
 
 
 
 
 
Net Cash Flow - Operating Activities777.9M772.8M777.3M651.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-8.0M0.00
 
 
Decrease In Investments0.006.4M0.000.00
 
 
Capital Expenditures-318.0M-386.4M-463.5M-363.4M
 
 
 
 
 
Fixed Asset Disposal13.9M331.6M630.8M1.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-36.0M
 
 
Other Investing - Uses0.00-1.6M-15.9M-23.5M
 
 
 
 
Other Investing - Sources15.4M0.000.000.00
 
 
Net Cash Flow Investing-288.6M-49.9M143.4M-421.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-55.6M------
 
 
Long Term Borrowings32.4M11.3M638.7M546.6M
 
 
 
 
 
Long Term Debt Reduction-245.4M-58.0M-8.0M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.006.4M9.4M
 
 
 
Common Preferred Redeemed0.000.000.00-36.0M
 
 
Common Dividends-162.1M-178.7M-203.9M-195.8M
 
 
 
 
 
Cash Dividends Paid - Total-162.1M-178.7M-203.9M-195.8M
 
 
 
 
 
Other Sources - Financing0.0016.1M25.5M21.9M
 
 
 
 
Other Uses - Financing29.3M30.6M0.00615.5M
 
 
 
 
Net Cash Flow - Financing-460.0M-239.9M458.7M-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.8M4.8M-30.3M26.6M
 
 
 
 
 
 
Net Change In Cash29.3M483.0M1.4B-1.7B
 
 
 
 
 

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