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

Data as of Jan 22
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line115.9M161.3M130.9M85.4M
Total Other Cash Flow14.4M23.1M16.4M-8.4M
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

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