OTCM — OTC Markets Cashflow Statement
0.000.00%
Last trade - 00:00- $635.30m
- $588.96m
- $125.29m
Annual cashflow statement for OTC Markets, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.51 | 2.94 | 4.85 | 5.48 | 5.63 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.707 | 1.9 | 1.21 | 0.986 | 0.965 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.842 | 0.547 | 1.44 | 0.894 | 0.487 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6.11 | 6.26 | 9.1 | 8.71 | 8.33 |
| Capital Expenditures | -2.32 | -0.98 | -2.43 | -1.35 | -0.477 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | -0.092 | -1.33 | 1.3 | 0.005 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.32 | -1.07 | -3.76 | -0.049 | -0.472 |
| Financing Cash Flow Items | 0.081 | -0.083 | -0.028 | -0.016 | 0.047 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.24 | -3.88 | -1.88 | -5.22 | -2.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.56 | 1.32 | 3.47 | 3.44 | 5.33 |