Telecity Group PLC (OTC Pink - Current Information:TLEIY.PK)

27.67
Delayed Data
As of Apr 17
 0.00 / 0.00%
Today’s Change
21.18
Today|||52-Week Range
29.88
+13.32%
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 Line95.7M121.3M138.5M133.4M
 
 
 
 
 
Depreciation57.2M67.2M79.4M90.9M
 
 
 
 
 
Total Other Cash Flow-1.4M-7.0M-5.1M380.3K
 
 
 
 
 
Funds From Operations151.5M181.4M212.8M224.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.1M-4.2M11.5M19.0M
 
 
 
 
 
Net Cash Flow - Operating Activities171.6M185.6M201.4M205.6M
 
 
 
 
 
 
InvestingCapital Expenditures-212.1M-277.4M-183.7M-212.8M
 
 
 
 
 
Fixed Asset Disposal0.000.0072.0K14.8K
 
 
 
Net Assets From Acquisitions -165.9M-45.2M-66.7M0.00
 
 
 
 
Net Cash Flow Investing-378.0M-322.6M-250.4M-212.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings199.2M142.6M86.6M55.2M
 
 
 
 
 
Long Term Debt Reduction-----6.2M-8.1M
 
 
 
Net Proceeds Stock Sale4.3M6.2M241.2K777.1K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-8.0M-26.9M-38.4M
 
 
 
 
Cash Dividends Paid - Total0.00-8.0M-26.9M-38.4M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.0M3.1M3.2M0.00
 
 
 
 
Net Cash Flow - Financing199.5M137.8M50.6M9.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.2M-2.5M2.0M4.2M
 
 
 
 
 
 
Net Change In Cash-7.0M783.7K1.6M2.4M
 
 
 
 
 

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