Rexam PLC (OTCQX International Premier:REXMY)

43.34
Delayed Data
As of Apr 17
 -0.61 / -1.39%
Today’s Change
32.03
Today|||52-Week Range
47.57
+24.40%
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 Line693.9M563.9M530.9M564.7M
 
 
 
 
 
Depreciation349.4M283.5M227.1M233.8M
 
 
 
 
 
Total Other Cash Flow-201.2M-54.2M-43.9M-177.8M
 
 
 
 
 
Funds From Operations842.0M793.2M714.2M620.7M
 
 
 
 
 
Funds From/For Other Operating Expenses69.2M15.9M62.6M-23.1M
 
 
 
 
 
Net Cash Flow - Operating Activities772.8M777.3M651.5M643.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-8.0M0.000.00
 
 
Decrease In Investments6.4M0.000.0011.5M
 
 
 
Capital Expenditures-386.4M-463.5M-363.4M-347.4M
 
 
 
 
 
Fixed Asset Disposal331.6M630.8M1.6M764.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-36.0M0.00
 
 
Other Investing - Uses-1.6M-15.9M-23.5M-31.3M
 
 
 
 
 
Net Cash Flow Investing-49.9M143.4M-421.3M396.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings11.3M638.7M546.6M112.0M
 
 
 
 
 
Long Term Debt Reduction-58.0M-8.0M-1.6B-56.0M
 
 
 
 
 
Net Proceeds Stock Sale0.006.4M9.4M4.9M
 
 
 
 
Common Preferred Redeemed-29.0M0.00-36.0M-11.5M
 
 
 
 
Common Dividends-178.7M-203.9M-195.8M-219.0M
 
 
 
 
 
Cash Dividends Paid - Total-178.7M-203.9M-195.8M-219.0M
 
 
 
 
 
Other Sources - Financing16.1M25.5M21.9M8.2M
 
 
 
 
 
Other Uses - Financing1.6M0.00615.5M740.9M
 
 
 
 
Net Cash Flow - Financing-239.9M458.7M-1.9B-902.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.8M-30.3M26.6M-6.6M
 
 
 
 
 
 
Net Change In Cash483.0M1.4B-1.7B138.3M
 
 
 
 
 

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