San Miguel Corp (OTC Pink - Current Information:SMGBY)

14.79
Delayed Data
As of Mar 26
 0.00 / 0.00%
Today’s Change
14.79
Today|||52-Week Range
19.20
-7.56%
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 Line788.3M855.5M1.1B1.3B
 
 
 
 
 
Depreciation210.0M446.5M122.9M1.0B
 
 
 
 
 
Total Other Cash Flow-198.8M-26.3M-10.3M-909.1M
 
 
 
 
 
Funds From Operations799.6M1.3B1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-291.2M365.2M664.1M-200.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B910.6M575.9M1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-377.9M-550.5M-629.6M
 
 
 
 
 
Capital Expenditures-189.2M-611.2M-1.3B-1.5B
 
 
 
 
 
Fixed Asset Disposal26.1M31.2M584.0M1.7B
 
 
 
 
 
Net Assets From Acquisitions -421.5M-17.9M-469.0M-12.0M
 
 
 
 
 
Other Investing - Uses-134.8M-820.1M-50.4M-618.5M
 
 
 
 
 
Other Investing - Sources31.6M0.00188.2M0.00
 
 
 
Net Cash Flow Investing-2.9B-1.8B-1.6B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-391.1M195.3M1.3B-257.9M
 
 
 
 
 
Long Term Borrowings1.6B1.3B1.4B3.4B
 
 
 
 
 
Long Term Debt Reduction-755.0M-596.9M-1.8B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale51.4M433.6M2.2B1.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.7B0.00
 
 
Common Dividends-469.0M-157.3M-252.2M-257.1M
 
 
 
 
 
Cash Dividends Paid - Total-469.0M-157.3M-252.2M-257.1M
 
 
 
 
 
Other Sources - Financing2.8M0.000.00717.2M
 
 
 
Other Uses - Financing108.5M176.9M189.4M283.4M
 
 
 
 
 
Net Cash Flow - Financing-49.4M979.2M916.9M1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.4M-6.2M-16.7M24.0M
 
 
 
 
 
 
Net Change In Cash-1.9B93.8M-62.8M1.5B
 
 
 
 
 

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