SmarTone Telecommunications Holdings Ltd (OTC Pink - Current Information:STTFY)

8.65
Delayed Data
As of Jun 29
 0.00 / 0.00%
Today’s Change
6.44
Today|||52-Week Range
9.71
+17.53%
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 Line115.9M161.3M130.9M85.4M
 
 
 
 
 
Depreciation147.7M209.1M239.9M227.4M
 
 
 
 
 
Total Other Cash Flow14.4M23.1M16.4M-8.3M
 
 
 
 
 
Funds From Operations278.0M393.4M387.2M304.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-137.5M-20.8M43.0M19.7M
 
 
 
 
 
Net Cash Flow - Operating Activities415.5M414.3M344.2M284.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-7.3M-232.3M0.00
 
 
 
Decrease In Investments39.9M43.0M10.2M66.9M
 
 
 
 
 
Capital Expenditures-87.5M-104.1M-161.9M-106.2M
 
 
 
 
 
Fixed Asset Disposal1.9M687.5K3.5M7.2M
 
 
 
 
 
Other Investing - Uses-125.0M-16.5M-104.8M-23.6M
 
 
 
 
 
Net Cash Flow Investing-337.9M-239.8M-621.9M-117.9M
 
 
 
 
 
 
FinancingShort Term Borrowings70.7M------
 
 
Long Term Borrowings0.0027.8M327.8M40.4M
 
 
 
 
Long Term Debt Reduction0.00-90.1M-2.1M-10.0M
 
 
 
 
Net Proceeds Stock Sale7.2M3.5M842.1K230.9K
 
 
 
 
 
Common Preferred Redeemed-23.3M0.000.00-7.3M
 
 
 
Common Dividends-63.9M-109.7M-128.6M-36.7M
 
 
 
 
 
Cash Dividends Paid - Total-63.9M-109.7M-128.6M-36.7M
 
 
 
 
 
Other Sources - Financing0.0051.8M316.9K0.00
 
 
 
Other Uses - Financing9.2M0.00876.3K0.00
 
 
 
Net Cash Flow - Financing-18.5M-116.7M197.4M-13.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.1K-36.6K34.4K46.8K
 
 
 
 
 
 
Net Change In Cash59.1M57.8M-80.4M153.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account