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Wilmar International Ltd (OTC Pink - Current Information:WLMIY)

19.35
Delayed Data
As of Sep 02
 -0.283 / -1.44%
Today’s Change
19.16
Today|||52-Week Range
25.56
-20.74%
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 Line2.1B1.7B1.8B1.5B
 
 
 
 
 
Depreciation478.7M544.9M607.7M656.4M
 
 
 
 
 
Total Other Cash Flow-667.6M-573.5M-501.7M-639.1M
 
 
 
 
 
Funds From Operations1.9B1.6B1.9B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-21.6M582.7M287.4M-420.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.0B1.6B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-326.7M-250.0M-309.8M-257.2M
 
 
 
 
 
Decrease In Investments0.00136.3M95.1M10.9M
 
 
 
 
Capital Expenditures-1.6B-1.7B-1.4B-1.1B
 
 
 
 
 
Fixed Asset Disposal52.5M62.5M159.2M133.1M
 
 
 
 
 
Net Assets From Acquisitions -183.0M-268.4M-13.7M-56.6M
 
 
 
 
 
Other Investing - Uses-74.1M---14.1M0.00
 
 
 
Other Investing - Sources88.0K0.000.000.00
 
 
Net Cash Flow Investing-2.1B-2.1B-1.5B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings------82.5M
 
 
Long Term Borrowings3.8B8.1B2.2B0.00
 
 
 
 
Long Term Debt Reduction-35.0K-17.1K0.00-903.2M
 
 
 
 
Net Proceeds Stock Sale46.9M31.1M20.4M0.00
 
 
 
 
Common Preferred Redeemed0.00-17.8M0.00-8.8M
 
 
 
Common Dividends-279.9M-263.9M-280.1M-380.6M
 
 
 
 
 
Cash Dividends Paid - Total-279.9M-263.9M-280.1M-380.6M
 
 
 
 
 
Other Sources - Financing138.5M38.3M72.6M463.2M
 
 
 
 
 
Other Uses - Financing2.6B6.6B1.4B413.6M
 
 
 
 
 
Net Cash Flow - Financing1.1B1.3B573.6M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash879.4M249.6M707.4M-450.4M