FOLLI FOLLIE Commercial Manufacturing And Technical Société Anonyme
FLLIY
$0.10
-$6.00-98.36%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Net Income | 90.75M | 24.01M | 66.85M | 57.31M | 119.00M |
| Total Depreciation and Amortization | -154.30K | 16.70M | 3.21M | 9.63M | -1.27M |
| Total Amortization of Deferred Charges | 8.13M | -2.92M | 2.74M | -- | 6.82M |
| Total Other Non-Cash Items | -17.55M | -20.39M | -99.57M | -44.56M | 74.23M |
| Change in Net Operating Assets | -28.46M | 14.37M | -16.30M | -79.52M | -135.20M |
| Cash from Operations | 52.71M | 31.77M | -43.07M | -57.14M | 63.58M |
| Capital Expenditure | -9.79M | -912.50K | -3.73M | -21.88M | -8.79M |
| Sale of Property, Plant, and Equipment | -- | -203.70K | 190.70K | -- | 37.70K |
| Cash Acquisitions | 272.00K | -2.62M | -1.62M | -- | -3.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.11M | 5.00M | -2.14M | 1.49M | -77.90K |
| Cash from Investing | -5.41M | 1.27M | -7.30M | -20.39M | -11.84M |
| Total Debt Issued | 74.61M | -32.32M | 68.25M | 59.08M | 43.31M |
| Total Debt Repaid | -- | 21.23M | -10.71M | -10.52M | -2.62M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19M | -- | -1.28M | -- | -1.16M |
| Other Financing Activities | 1.16M | -1.16M | 1.16M | -1.16M | 1.07M |
| Cash from Financing | 88.07M | -13.21M | 63.29M | 50.51M | 43.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 135.37M | 19.82M | 12.92M | -27.03M | 95.60M |