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 | -2.17% | 26.57% | 13.23% | 20.43% | 20.83% |
| Total Depreciation and Amortization | 20.21% | 6.75% | -31.22% | -17.95% | 3.01% |
| Total Amortization of Deferred Charges | 16.50% | 57.14% | 126.39% | 61.56% | 61.56% |
| Total Other Non-Cash Items | -457.15% | -9,508.55% | -170.51% | 235.53% | -52.40% |
| Change in Net Operating Assets | 36.17% | -52.82% | -31.29% | -193.91% | 36.90% |
| Cash from Operations | -110.20% | -104.82% | -115.02% | 8.09% | 139.96% |
| Capital Expenditure | 66.79% | 69.59% | 25.58% | -0.08% | -49.15% |
| Sale of Property, Plant, and Equipment | -100.75% | -98.57% | -80.26% | 2,517.57% | 0.73% |
| Cash Acquisitions | 27.55% | 68.24% | 68.50% | 88.95% | 89.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.31% | -87.58% | -101.74% | -36.98% | -75.92% |
| Cash from Investing | 70.79% | 62.78% | 12.93% | 29.31% | -0.75% |
| Total Debt Issued | 253.85% | 366.25% | 1,847.92% | 142.99% | 7.80% |
| Total Debt Repaid | 100.00% | 49.68% | -639.98% | 75.72% | 84.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 90.25% | 88.51% | 74.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.19% | -84.31% | 90.56% | 89.87% | 89.87% |
| Other Financing Activities | -- | 91.88% | 100.00% | -565.21% | 100.00% |
| Cash from Financing | 328.45% | 520.44% | 1,024.64% | 572.71% | 419.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.04% | 372.24% | 303.51% | 205.08% | 254.77% |