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

25.30
Data as of Jan 20
 0.00 / 0.00%
Today’s Change
21.18
Today|||52-Week Range
27.72
+3.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line70.9M95.7M121.3M138.5M
 
 
 
 
 
Depreciation41.8M57.2M67.2M79.4M
 
 
 
 
 
Total Other Cash Flow-15.3M-1.4M-7.0M-5.1M
 
 
 
 
 
Funds From Operations97.4M151.5M181.4M212.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.4M-20.1M-4.2M11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities114.8M171.6M185.6M201.4M
 
 
 
 
 
 
InvestingFixed Asset Disposal98.8K0.000.0072.0K
 
 
 
Net Assets From Acquisitions -31.7M-165.9M-45.2M-66.7M
 
 
 
 
 
Net Cash Flow Investing-107.4M-378.0M-322.6M-250.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.00-8.0M-26.9M
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-19.0M199.5M137.8M50.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-328.8K3.2M-2.5M2.0M
 
 
 
 
 
 
Net Change In Cash-11.7M-7.0M783.7K1.6M
 
 
 
 
 

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