Shandong Weigao Group Medical Polymer Co Ltd (OTC Pink - Current Information:SHWGY)

3.37
Delayed Data
As of Feb 24
 0.00 / 0.00%
Today’s Change
2.99
Today|||52-Week Range
4.98
+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

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line131.4M557.2M178.7M88.6M
 
 
 
 
 
Depreciation14.7M16.1M22.0M32.4M
 
 
 
 
 
Total Other Cash Flow-44.0M-426.3M-47.1M67.7M
 
 
 
 
 
Funds From Operations102.1M146.9M153.6M188.7M
 
 
 
 
 
Funds From/For Other Operating Expenses23.1M41.3M16.7M65.7M
 
 
 
 
 
Net Cash Flow - Operating Activities78.9M105.6M136.9M123.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.6M0.000.00-6.5M
 
 
 
Decrease In Investments0.00122.2M0.00311.2M
 
 
 
Capital Expenditures-50.2M-176.1M-146.6M-154.5M
 
 
 
 
 
Fixed Asset Disposal339.7K87.8K1.7M3.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-476.0K-12.7M--
 
 
 
Other Investing - Uses-5.0M-27.5M-34.6M-30.6M
 
 
 
 
 
Other Investing - Sources0.0031.6M37.1M22.2M
 
 
 
 
Net Cash Flow Investing-62.1M-79.6M-170.9M134.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings642.4K0.000.0065.1M
 
 
 
Long Term Debt Reduction-6.0M-4.1M-13.3M-16.3K
 
 
 
 
 
Net Proceeds Stock Sale0.00221.1M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-16.7M-46.2M-44.8M-45.2M
 
 
 
 
 
Cash Dividends Paid - Total-16.7M-46.2M-44.8M-45.2M
 
 
 
 
 
Other Sources - Financing148.0K0.000.002.2M
 
 
 
Other Uses - Financing9.0M3.4M0.000.00
 
 
 
Net Cash Flow - Financing-31.0M167.4M-58.1M22.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash98.4K-3.8M4.3M-6.1M
 
 
 
 
 
 
Net Change In Cash-14.1M193.5M-92.1M279.3M
 
 
 
 
 

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