Accor SA (OTC Pink - Current Information:ACCYY)

6.21
Delayed Data
As of Dec 08
 +0.095 / +1.55%
Today’s Change
5.83
Today|||52-Week Range
8.68
-13.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2012
Quarter 3
2012
Quarter 4
2012
Quarter 1
2013
Operating ActivitiesNet Income / Starting Line----103.3M--
 
 
Depreciation----422.4M--
 
 
Total Other Cash Flow-----280.3M--
 
 
Funds From Operations----262.2M--
 
 
Funds From/For Other Operating Expenses----99.5M--
 
 
Net Cash Flow - Operating Activities----162.8M--
 
 
 
InvestingCapital Expenditures-----386.2M--
 
 
Fixed Asset Disposal----479.2M--
 
 
Other Investing - Sources----683.3M--
 
 
Net Cash Flow Investing-----96.9M--
 
 
 
FinancingShort Term Borrowings0.000.00188.6M0.00
 
 
Long Term Borrowings0.000.00939.1M0.00
 
 
Long Term Debt Reduction0.000.00-20.7M0.00
 
 
Net Proceeds Stock Sale----3.9M--
 
 
Common Preferred Redeemed----0.00----
Common Dividends----------
Cash Dividends Paid - Total-----347.5M--
 
 
Other Sources - Financing----0.00----
Other Uses - Financing----195.1M--
 
 
Net Cash Flow - Financing0.000.00568.4M0.00
 
 
 
Exchange RateEffect of Exchange Rate on Cash----9.0M--
 
 
 
Net Change In Cash0.000.00634.2M0.00