Last kr66.00 DKK
Change Today +1.00 / 1.54%
Volume 227.3K
As of 10:59 AM 03/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for east asiatic co ltd (EAC)

View Cash Flow In U.S. Dollar
Currency in
Millions of Danish Krones
As of:Dec 31
2011
DKK
Dec 31
2012
Restated
DKK
Dec 31
2013
DKK
Dec 31
2014
DKK
4 Year
Trend
NET INCOME162.0141.0-1,681.0327.0
Depreciation & Amortization162.030.032.0333.0
Amortization of Goodwill and Intangible Assets6.09.07.0--
DEPRECIATION & AMORTIZATION, TOTAL168.039.039.0333.0
Amortization of Deferred Charges3.05.05.0--
(Gain) Loss from Sale of Asset---2.01.0--
Asset Writedown & Restructuring Costs15.022.0200.0--
Other Operating Activities-164.0-114.01,447.0-639.0
Net Cash from Discontinued Operations----312.0--
Change in Accounts Receivable32.0-125.0-43.0--
Change in Inventories-353.0181.01.0--
Change in Accounts Payable-59.063.025.0--
Change in Other Working Capital-21.0-83.019.0-61.0
CASH FROM OPERATIONS-213.0128.0325.0-40.0
Capital Expenditure-385.0-505.0-58.0--
Cash Acquisitions-529.0-15.0----
Sale (Purchase) of Intangible Assets-------34.0
Investments in Marketable & Equity Securities----3.0-3.0
CASH FROM INVESTING-890.0-503.0-49.0-217.0
Long-Term Debt Issued1,113.0896.011.08.0
TOTAL DEBT ISSUED1,113.0896.011.08.0
Long Term Debt Repaid-246.0-433.0-124.0-170.0
TOTAL DEBT REPAID-246.0-433.0-124.0-170.0
Repurchase of Common Stock-102.0------
Common Dividends Paid-62.0-60.0----
Common and/or Preferred Dividends Paid-------192.0
TOTAL DIVIDEND PAID-62.0-60.0---192.0
Other Financing Activities-37.0-12.0-13.0245.0
CASH FROM FINANCING666.0391.0-126.0-109.0
Foreign Exchange Rate Adjustments12.0-7.0-100.0-183.0
NET CHANGE IN CASH-425.09.050.0-549.0
 

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EAC

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Valuation EAC Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 1.0x
Price/Cash Flow 2.0x
TEV/Sales 0.1x
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