Belle International Holdings (Belle International Holdings) Cash Flow from Financing : $-374 Mil (TTM As of Feb. 2017)

Belle International Holdings Cash Flow from Financing Chart

Belle International Holdings Annual Data
	Trend	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Feb14	Feb15	Feb16	Feb17
Cash Flow from Financing		Get a 7-Day Free Trial					-141.05	-208.40	-931.08	-741.85	-365.53

Belle International Holdings Semi-Annual Data
	Dec06	Dec07	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17
Cash Flow from Financing	Get a 7-Day Free Trial														-497.47	-69.44	-674.66	-253.20	-120.55

Belle International Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Belle International Holdings's Cash from Financing for the fiscal year that ended in Feb. 2017 is calculated as:

Belle International Holdings's Cash from Financing for the quarter that ended in Feb. 2017 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2017 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-374 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Belle International Holdings  (OTCPK:BELLF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Belle International Holdings's issuance of stock for the six months ended in Feb. 2017 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Belle International Holdings's repurchase of stock for the six months ended in Feb. 2017 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Belle International Holdings's net issuance of debt for the six months ended in Feb. 2017 was $0 Mil. Belle International Holdings received $0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Belle International Holdings's net issuance of preferred for the six months ended in Feb. 2017 was $0 Mil. Belle International Holdings paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Belle International Holdings's cash flow for dividends for the six months ended in Feb. 2017 was $-147 Mil. Belle International Holdings spent $147 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Belle International Holdings's other financing for the six months ended in Feb. 2017 was $27 Mil. Belle International Holdings received $27 Mil on other financial activities.

Belle International Holdings Cash Flow from Financing Related Terms

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Belle International Holdings (Belle International Holdings) Business Description