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

7.60
Delayed Data
As of Feb 02
 0.00 / 0.00%
Today’s Change
7.18
Today|||52-Week Range
9.90
+2.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line161.3M130.9M85.4M145.8M
 
 
 
 
 
Depreciation209.1M239.9M227.4M215.3M
 
 
 
 
 
Total Other Cash Flow23.1M16.4M-8.3M12.3M
 
 
 
 
 
Funds From Operations393.4M387.2M304.5M373.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.8M43.0M19.7M-13.7M
 
 
 
 
 
Net Cash Flow - Operating Activities414.3M344.2M284.8M387.1M
 
 
 
 
 
 
InvestingIncrease In Investments-7.3M-232.3M0.00-65.9M
 
 
 
 
Decrease In Investments43.0M10.2M66.9M30.4K
 
 
 
 
 
Capital Expenditures-104.1M-161.9M-106.2M-97.6M
 
 
 
 
 
Fixed Asset Disposal687.5K3.5M7.2M1.6M
 
 
 
 
 
Other Investing - Uses-16.5M-104.8M-23.6M-24.9M
 
 
 
 
 
Net Cash Flow Investing-239.8M-621.9M-117.9M-306.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings27.8M327.8M40.4M30.8M
 
 
 
 
 
Long Term Debt Reduction-90.1M-2.1M-10.0M-15.9M
 
 
 
 
 
Net Proceeds Stock Sale3.5M842.1K230.9K14.2M
 
 
 
 
 
Common Preferred Redeemed0.000.00-7.3M0.00
 
 
Common Dividends-109.7M-128.6M-36.7M-50.6M
 
 
 
 
 
Cash Dividends Paid - Total-109.7M-128.6M-36.7M-50.6M
 
 
 
 
 
Other Sources - Financing51.8M316.9K0.00475.9K
 
 
 
 
Other Uses - Financing0.00876.3K0.000.00
 
 
Net Cash Flow - Financing-116.7M197.4M-13.4M-21.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-36.6K34.4K46.8K192.7K
 
 
 
 
 
 
Net Change In Cash57.8M-80.4M153.6M60.0M