Emerald Plantation Holdings Limited (EMEXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0120
0.00 (0.00%)
At close: May 1, 2025
EMEXF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '11 Jun 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2001 - 2005 |
| Net Income | 606.94 | 395.43 | 286.37 | 228.59 | 152.27 | 113.48 | Upgrade
|
| Depreciation & Amortization | 756.51 | 754.39 | 527.09 | 287.74 | 290.17 | 181.71 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.82 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.57 | - | - | 0.22 | 20.85 | 0.88 | Upgrade
|
| Stock-Based Compensation | 3.84 | 3.57 | 4.6 | 4.28 | 2.9 | 3.11 | Upgrade
|
| Other Operating Activities | -534.91 | 20.2 | 7.65 | 13.67 | -10.69 | -20.54 | Upgrade
|
| Change in Accounts Receivable | -43.52 | -345.79 | -59.35 | -111.09 | 23.63 | -9.5 | Upgrade
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| Change in Inventory | 0.42 | -3.31 | -3.68 | 2.26 | -25.43 | -7.3 | Upgrade
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| Change in Accounts Payable | 146.29 | 82.22 | 53.64 | 41.49 | 29.1 | 9.31 | Upgrade
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| Change in Income Taxes | 2.13 | 2.13 | -0.44 | 4.68 | 0.49 | 0.38 | Upgrade
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| Change in Other Net Operating Assets | -121.65 | -68.75 | -31.36 | 2.62 | -0.79 | -9.35 | Upgrade
|
| Operating Cash Flow | 812.08 | 839.52 | 783.69 | 483.36 | 486.36 | 290.37 | Upgrade
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| Operating Cash Flow Growth | 192.63% | 7.12% | 62.13% | -0.62% | 67.49% | 47.81% | Upgrade
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| Capital Expenditures | -1,381 | -1,384 | -1,044 | -685.91 | -652.83 | -425.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.3 | 0.22 | 0.01 | 1.07 | 0.17 | Upgrade
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| Cash Acquisitions | -3.65 | 2.14 | - | -1.93 | -0.8 | - | Upgrade
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| Investment in Securities | 26.62 | 21.87 | -11.14 | -5.6 | -8.7 | 11.91 | Upgrade
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| Other Investing Activities | -63.43 | -41.78 | -13.92 | -10.79 | -31.07 | -10 | Upgrade
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| Investing Cash Flow | -1,426 | -1,402 | -1,069 | -704.23 | -692.32 | -423.04 | Upgrade
|
| Short-Term Debt Issued | - | 47.96 | 36.53 | 16.03 | - | - | Upgrade
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| Long-Term Debt Issued | - | 624.75 | 460 | 345 | - | 179.18 | Upgrade
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| Total Debt Issued | 708.27 | 672.71 | 496.53 | 361.03 | - | 179.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -17.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.53 | -150 | - | - | - | Upgrade
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| Total Debt Repaid | -123.49 | -0.53 | -150 | - | -17.02 | - | Upgrade
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| Net Debt Issued (Repaid) | 584.78 | 672.18 | 346.53 | 361.03 | -17.02 | 179.18 | Upgrade
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| Issuance of Common Stock | 3.66 | 8.56 | 652.47 | 1.59 | 389.91 | 0.51 | Upgrade
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| Other Financing Activities | -39.29 | 0.01 | -52.98 | -30.83 | 4.01 | -3.49 | Upgrade
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| Financing Cash Flow | 549.15 | 680.74 | 946.03 | 331.79 | 376.91 | 176.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.97 | 2.31 | -0.02 | 1.56 | 4.86 | 0.93 | Upgrade
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| Net Cash Flow | -61.08 | 120.99 | 661.2 | 112.48 | 175.8 | 44.47 | Upgrade
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| Free Cash Flow | -569.28 | -544.6 | -259.97 | -202.56 | -166.47 | -134.74 | Upgrade
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| Free Cash Flow Margin | -28.04% | -28.31% | -21.00% | -22.61% | -23.32% | -24.26% | Upgrade
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| Free Cash Flow Per Share | -2.05 | -2.04 | -1.25 | -1.10 | -0.99 | -0.96 | Upgrade
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| Cash Interest Paid | 112.31 | 82.45 | 52.36 | 38.64 | 41.97 | 35.64 | Upgrade
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| Levered Free Cash Flow | -3,785 | -523.49 | -354.08 | -313.13 | -238.48 | -179.78 | Upgrade
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| Unlevered Free Cash Flow | -3,689 | -443.41 | -309.72 | -280.67 | -211 | -157.12 | Upgrade
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| Change in Net Working Capital | 3,398 | 177.67 | 30.07 | 80.13 | -25.34 | 1.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.