WSP Holdings Ltd (OTC Pink - Limited Information:WH)

0.0055
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.92
-8.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Operating ActivitiesNet Income / Starting Line4.2M-132.8M-76.8M-89.9M
 
 
 
 
 
Depreciation30.3M35.1M39.7M49.2M
 
 
 
 
 
Total Other Cash Flow-373.0K27.1M3.3M5.6M
 
 
 
 
 
Funds From Operations23.7M-71.8M-33.8M-42.3M
 
 
 
 
 
Funds From/For Other Operating Expenses140.2M-66.7M-94.6M-45.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-116.5M-5.1M60.8M3.3M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0K0.000.00-32.0K
 
 
 
Decrease In Investments26.6M0.0017.0K0.00
 
 
 
Capital Expenditures-132.8M-139.3M-93.4M-39.0M
 
 
 
 
 
Fixed Asset Disposal0.000.009.8M38.6M
 
 
 
Net Assets From Acquisitions -13.9M0.000.00-18.0K
 
 
 
Other Investing - Uses0.00-189.0K-104.0M0.00
 
 
 
Other Investing - Sources0.0068.2M0.0047.7M
 
 
 
Net Cash Flow Investing-120.1M-71.4M-187.5M47.3M
 
 
 
 
 
 
FinancingShort Term Borrowings212.5M-28.0M-8.3M-10.3M
 
 
 
 
 
Long Term Borrowings196.4M66.2M169.8M0.00
 
 
 
 
Long Term Debt Reduction-51.2M-28.2M-63.9M-35.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-2.0M0.000.00
 
 
Common Dividends-77.6M0.000.000.00
 
 
Cash Dividends Paid - Total-77.6M0.000.000.00
 
 
Other Sources - Financing11.6M0.000.000.00
 
 
Other Uses - Financing10.9M17.7M0.000.00
 
 
 
Net Cash Flow - Financing280.7M-9.8M97.6M-45.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash53.0K1.8M8.3M-6.9M
 
 
 
 
 
 
Net Change In Cash44.1M-86.3M-29.2M5.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account