Byd Co Ltd (OTC Pink - Current Information:BYDDF)

18.38
Delayed Data
As of Oct 27
 +1.11 / +6.40%
Today’s Change
4.07
Today|||52-Week Range
19.21
+270.19%
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
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line137.1M--514.1M--
 
 
 
Depreciation704.0M--1.4B--
 
 
 
Total Other Cash Flow189.7M-205.8M591.1M-12.1M
 
 
 
 
 
Funds From Operations984.7M-23.6M1.5B48.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B--646.6M--
 
 
 
Net Cash Flow - Operating Activities-268.9M1.2B860.1M48.4M
 
 
 
 
 
 
InvestingIncrease In Investments-182.0M131.6M-280.9M-58.4M
 
 
 
 
 
Decrease In Investments167.7M-167.7M246.6M0.00
 
 
 
 
Capital Expenditures-661.7M-544.1M-855.1M-720.6M
 
 
 
 
 
Fixed Asset Disposal46.7M572.1M14.7M10.2M
 
 
 
 
 
Net Assets From Acquisitions -411.8K68.0K-300.5K0.00
 
 
 
 
Other Investing - Uses174.5M-245.4M241.6M-69.6M
 
 
 
 
 
Other Investing - Sources7.0M222.1M-245.5M0.00
 
 
 
 
Net Cash Flow Investing-448.2M-31.4M-761.9M-838.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total--0.00-58.1M--
 
 
Other Sources - Financing0.00338.7K1.2M72.5M
 
 
 
 
Other Uses - Financing111.8M260.4M270.3M121.3M
 
 
 
 
 
Net Cash Flow - Financing1.0B-700.4M-446.2M1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.2M8.6M-10.0M-926.4K
 
 
 
 
 
 
Net Change In Cash314.8M498.2M-348.1M212.5M