ZTE Corp (OTC Pink - Current Information:ZTCOY)

6.77
Delayed Data
As of May 01
 0.00 / 0.00%
Today’s Change
3.58
Today|||52-Week Range
6.85
+56.03%
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 Line347.9M-413.3M233.4M442.1M
 
 
 
 
 
Depreciation220.9M245.8M284.2M295.9M
 
 
 
 
 
Total Other Cash Flow206.6M221.4M522.2M444.0M
 
 
 
 
 
Funds From Operations688.1M61.9M1.0B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses969.2M-189.8M568.9M763.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-281.1M251.7M449.0M432.4M
 
 
 
 
 
 
InvestingIncrease In Investments-255.1M-259.8M-296.4M-224.9M
 
 
 
 
 
Decrease In Investments309.6M0.00160.8M213.1M
 
 
 
 
Capital Expenditures-630.5M-377.3M-380.5M-335.1M
 
 
 
 
 
Fixed Asset Disposal14.1M163.6M215.7M58.7M
 
 
 
 
 
Other Investing - Sources31.7M213.4M0.000.00
 
 
 
Net Cash Flow Investing-530.2M-260.1M-300.5M-288.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.4B7.2B3.8B6.4B
 
 
 
 
 
Long Term Debt Reduction-3.3B-6.5B-4.0B-6.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing1.1M1.3M3.1M41.1M
 
 
 
 
 
Other Uses - Financing315.5M403.3M274.5M301.2M
 
 
 
 
 
Net Cash Flow - Financing1.8B331.0M-436.7M-603.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-64.0M-5.6M-125.7M-8.4M
 
 
 
 
 
 
Net Change In Cash956.9M322.6M-288.1M-459.7M
 
 
 
 
 

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