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

3.48
Delayed Data
As of 9:30am ET
 -0.13 / -3.60%
Today’s Change
2.99
Today|||52-Week Range
4.50
+11.90%
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 Line557.2M178.7M88.6M206.7M
 
 
 
 
 
Depreciation16.1M22.0M32.4M41.5M
 
 
 
 
 
Total Other Cash Flow-426.3M-47.1M67.7M-45.6M
 
 
 
 
 
Funds From Operations146.9M153.6M188.7M202.6M
 
 
 
 
 
Funds From/For Other Operating Expenses41.3M16.7M65.7M84.9M
 
 
 
 
 
Net Cash Flow - Operating Activities105.6M136.9M123.0M117.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-6.5M0.00
 
 
Decrease In Investments122.2M0.00311.2M6.5M
 
 
 
 
Capital Expenditures-176.1M-146.6M-154.5M-118.6M
 
 
 
 
 
Fixed Asset Disposal87.8K1.7M3.1M2.6M
 
 
 
 
 
Net Assets From Acquisitions -476.0K-12.7M--0.00
 
 
 
Other Investing - Uses-27.5M-34.6M-30.6M-57.2M
 
 
 
 
 
Other Investing - Sources31.6M37.1M22.2M62.3M
 
 
 
 
 
Net Cash Flow Investing-79.6M-170.9M134.1M-107.5M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.0065.1M35.7M
 
 
 
Long Term Debt Reduction-4.1M-13.3M-16.3K-32.4M
 
 
 
 
 
Net Proceeds Stock Sale221.1M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-46.2M-44.8M-45.2M-45.0M
 
 
 
 
 
Cash Dividends Paid - Total-46.2M-44.8M-45.2M-45.0M
 
 
 
 
 
Other Sources - Financing0.000.002.2M0.00
 
 
Other Uses - Financing3.4M0.000.000.00
 
 
Net Cash Flow - Financing167.4M-58.1M22.1M-41.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.8M4.3M-6.1M808.2K
 
 
 
 
 
 
Net Change In Cash193.5M-92.1M279.3M-31.5M
 
 
 
 
 

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