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Petro Rio SA (OTC Pink - Current Information:HRTPY)

0.334
Delayed Data
As of 9:57am ET
 -0.006 / -1.76%
Today’s Change
0.00
Today|||52-Week Range
2.91
-58.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-168.2M-142.1M-1.2B-448.1M
 
 
 
 
 
Depreciation10.5M18.2M11.7M75.1M
 
 
 
 
 
Total Other Cash Flow-129.6M-34.6M1.0B426.6M
 
 
 
 
 
Funds From Operations-287.3M-158.5M-131.1M53.6M
 
 
 
 
 
Funds From/For Other Operating Expenses14.1M-38.5M-94.4K16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-301.4M-120.0M-131.0M37.6M
 
 
 
 
 
 
InvestingDecrease In Investments725.4M358.6M382.2M32.0M
 
 
 
 
 
Capital Expenditures-180.2M-45.8M0.00-20.8M
 
 
 
 
Fixed Asset Disposal0.000.007.2M3.4M
 
 
 
Other Investing - Uses-158.8M-73.3M-62.0M0.00
 
 
 
 
Other Investing - Sources20.7M135.8M0.00136.9M
 
 
 
 
Net Cash Flow Investing226.5M106.0M103.7M94.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-209.6K------
 
 
Long Term Borrowings0.001.7M28.7M37.3M
 
 
 
 
Long Term Debt Reduction0.000.000.00-30.0M
 
 
Net Proceeds Stock Sale116.4M3.9M1.9M425.95
 
 
 
 
 
Common Preferred Redeemed-3.6M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing16.0M639.0K8.0M4.8M
 
 
 
 
 
Net Cash Flow - Financing96.6M4.9M22.6M2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---830.6K2.8M0.00
 
 
 
 
Net Change In Cash21.6M-9.1M-4.7M135.0M