Prumo Logistica SA (OTC Pink - Current Information:PRMLY)

0.099
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
0.10
Today|||52-Week Range
0.63
-34.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-7.2M-23.7M-14.7M-69.3M
 
 
 
 
 
Depreciation8.6M7.3M3.1M3.2M
 
 
 
 
 
Total Other Cash Flow-46.7M20.8M103.3M-61.9M
 
 
 
 
 
Funds From Operations-57.5M-13.2M86.0M-128.0M
 
 
 
 
 
Funds From/For Other Operating Expenses24.1M40.0M241.8M-163.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-81.5M-53.1M-155.8M35.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9M0.000.00-5.5M
 
 
 
Decrease In Investments3.4K2.0M0.000.00
 
 
 
Capital Expenditures-217.4M-358.7M-381.5M-522.5M
 
 
 
 
 
Fixed Asset Disposal131.0K145.7M880.7K5.6M
 
 
 
 
 
Other Investing - Uses-100.7M-20.1M-7.1M--
 
 
 
 
Other Investing - Sources242.6M129.7M6.9M--
 
 
 
 
Net Cash Flow Investing-77.5M-105.3M-391.8M-523.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00391.3M617.7M8.1M
 
 
 
 
Long Term Debt Reduction0.00-57.0M-31.7M--
 
 
 
Net Proceeds Stock Sale416.8K266.4K156.3K601.7M
 
 
 
 
 
Common Preferred Redeemed-103.6K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00117.0M
 
 
Other Uses - Financing49.9M0.000.0033.2M
 
 
 
Net Cash Flow - Financing-49.5M334.6M586.2M693.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-208.6M176.1M38.6M205.5M
 
 
 
 
 

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