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

6.41
Delayed Data
As of Jul 31
 0.00 / 0.00%
Today’s Change
6.36
Today|||52-Week Range
8.51
-2.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line85.4M145.8M124.0M--
 
 
 
 
Depreciation227.4M215.3M197.5M--
 
 
 
 
Total Other Cash Flow-8.3M12.3M-4.7M--
 
 
 
 
Funds From Operations304.5M373.4M316.9M262.2M
 
 
 
 
 
Funds From/For Other Operating Expenses19.7M-13.7M113.6M--
 
 
 
 
Net Cash Flow - Operating Activities284.8M387.1M203.3M--
 
 
 
 
 
InvestingIncrease In Investments0.00-65.9M-110.8M--
 
 
 
Decrease In Investments66.9M30.4K191.4M--
 
 
 
 
Capital Expenditures-106.2M-97.6M-78.1M-66.1M
 
 
 
 
 
Fixed Asset Disposal7.2M1.6M1.1M--
 
 
 
 
Other Investing - Uses-23.6M-24.9M0.00--
 
 
 
Net Cash Flow Investing-117.9M-306.0M-62.5M-66.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings40.4M30.8M0.00--
 
 
 
Long Term Debt Reduction-10.0M-15.9M-17.1M--
 
 
 
 
Net Proceeds Stock Sale230.9K14.2M17.5M--
 
 
 
 
Common Preferred Redeemed-7.3M0.000.00--
 
 
Common Dividends-36.7M-50.6M-59.8M--
 
 
 
 
Cash Dividends Paid - Total-36.7M-50.6M-59.8M--
 
 
 
 
Other Sources - Financing0.00475.9K0.00--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-13.4M-21.1M-59.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash46.8K192.7K-4.8M--
 
 
 
 
 
Net Change In Cash153.6M60.0M81.4M-66.1M