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

5.07
Delayed Data
As of Apr 12
 0.00 / 0.00%
Today’s Change
5.07
Today|||52-Week Range
6.96
-14.07%
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 Line85.4M145.8M124.0M108.6M
 
 
 
 
 
Depreciation227.4M215.3M197.5M175.4M
 
 
 
 
 
Total Other Cash Flow-8.3M12.3M-4.7M-31.5M
 
 
 
 
 
Funds From Operations304.5M373.4M316.9M252.5M
 
 
 
 
 
Funds From/For Other Operating Expenses19.7M-13.7M113.6M19.4M
 
 
 
 
 
Net Cash Flow - Operating Activities284.8M387.1M203.3M233.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-65.9M-110.8M0.00
 
 
 
Decrease In Investments66.9M30.4K191.4M47.5M
 
 
 
 
 
Capital Expenditures-106.2M-97.6M-78.1M-74.1M
 
 
 
 
 
Fixed Asset Disposal7.2M1.6M1.1M437.8K
 
 
 
 
 
Other Investing - Uses-23.6M-24.9M0.000.00
 
 
 
Net Cash Flow Investing-117.9M-306.0M-62.5M-384.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings40.4M30.8M0.0057.9M
 
 
 
 
Long Term Debt Reduction-10.0M-15.9M-17.1M-81.5M
 
 
 
 
 
Net Proceeds Stock Sale230.9K14.2M17.5M0.00
 
 
 
 
Common Preferred Redeemed-7.3M0.000.00-11.3M
 
 
 
Common Dividends-36.7M-50.6M-59.8M-39.4M
 
 
 
 
 
Cash Dividends Paid - Total-36.7M-50.6M-59.8M-39.4M
 
 
 
 
 
Other Sources - Financing0.00475.9K0.000.00
 
 
Other Uses - Financing0.000.000.00309.0K
 
 
Net Cash Flow - Financing-13.4M-21.1M-59.3M-74.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash46.8K192.7K-4.8M350.2K
 
 
 
 
 
 
Net Change In Cash153.6M60.0M81.4M-225.9M