Vinda International Holdings Ltd (OTC Pink - Current Information:VDAHY)

16.59
Delayed Data
As of Feb 17
 0.00 / 0.00%
Today’s Change
14.28
Today|||52-Week Range
16.92
+8.29%
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 Line67.0M92.6M86.7M76.5M
 
 
 
 
 
Depreciation20.6M25.9M35.4M--
 
 
 
 
Total Other Cash Flow-20.8M-24.4M-37.0M32.0M
 
 
 
 
 
Funds From Operations66.8M94.2M85.2M108.5M
 
 
 
 
 
Funds From/For Other Operating Expenses24.9M-2.2M-20.7M--
 
 
 
 
Net Cash Flow - Operating Activities42.0M96.4M105.8M108.5M
 
 
 
 
 
 
InvestingIncrease In Investments-7.9M-2.6M-2.6M--
 
 
 
 
Capital Expenditures-96.2M-156.9M-163.7M-131.3M
 
 
 
 
 
Fixed Asset Disposal959.5K84.8K284.3K3.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-174.1M
 
 
Other Investing - Sources0.004.5M0.00--
 
 
Net Cash Flow Investing-106.1M-158.4M-181.1M-306.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings296.0M206.8M337.2M583.7M
 
 
 
 
 
Long Term Debt Reduction-177.8M-191.7M-250.1M-362.4M
 
 
 
 
 
Net Proceeds Stock Sale599.5K69.4M330.6K47.9K
 
 
 
 
 
Common Preferred Redeemed0.00-1.0M-1.5M--
 
 
 
Common Dividends-14.5M-16.8M-20.7M-19.1M
 
 
 
 
 
Cash Dividends Paid - Total-14.5M-16.8M-20.7M-19.1M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing104.4M66.8M65.2M202.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M257.4K1.5M-595.7K
 
 
 
 
 
 
Net Change In Cash40.3M4.8M-10.1M4.5M
 
 
 
 
 

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