FOLLI FOLLIE Commercial Manufacturing And Technical Société Anonyme
FLLIY
$0.10
-$6.00-98.36%
OTC PK
Recommendation
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
--
| 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -23.74% | 46.43% | 9.21% | 20.37% | 38.61% |
| Total Depreciation and Amortization | 87.82% | 157.63% | -51.20% | -23.89% | -264.30% |
| Total Amortization of Deferred Charges | 19.24% | -- | -- | -- | 61.56% |
| Total Other Non-Cash Items | -123.64% | -946.53% | -256.83% | 50.01% | 206.56% |
| Change in Net Operating Assets | 78.95% | 533.94% | 82.52% | -247.36% | -29.04% |
| Cash from Operations | -17.09% | 15.30% | -213.17% | -327.93% | 518.28% |
| Capital Expenditure | -11.42% | 97.25% | 87.12% | 43.07% | 43.47% |
| Sale of Property, Plant, and Equipment | -- | -328.36% | -88.20% | -- | 120.47% |
| Cash Acquisitions | 109.04% | -37.73% | -- | -- | 85.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,371.37% | 1,565.45% | -134.10% | 161.12% | -100.26% |
| Cash from Investing | 54.27% | 103.65% | 65.37% | 50.78% | -111.01% |
| Total Debt Issued | 72.29% | -564.10% | 1,082.74% | 1,486.01% | 72.97% |
| Total Debt Repaid | -- | 22.64% | 15.98% | -60.62% | 18.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.29% | -- | 3.23% | -- | -- |
| Other Financing Activities | 8.33% | -8.33% | -- | -- | 3,859.65% |
| Cash from Financing | 100.82% | -197.11% | 775.21% | 1,347.27% | 89.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.60% | 205.48% | 70.10% | -32.43% | 244.17% |