Verbund AG (OTC Pink - Current Information:OEZVY)

3.22
Delayed Data
As of Apr 08
 0.00 / 0.00%
Today’s Change
3.28
Today|||52-Week Range
4.05
-15.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line73.0M39.7M13.1M112.8M
 
 
 
 
 
Depreciation132.0M86.2M358.4M-57.3M
 
 
 
 
 
Total Other Cash Flow36.6M-46.4M-119.6M39.6M
 
 
 
 
 
Funds From Operations241.5M79.5M251.9M95.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.5M-154.5M-101.2M-26.8M
 
 
 
 
 
Net Cash Flow - Operating Activities239.1M234.0M353.1M122.0M
 
 
 
 
 
 
InvestingIncrease In Investments-203.5M178.8M-553.4K-163.3M
 
 
 
 
 
Decrease In Investments238.7M742.7M-6.8M-191.4M
 
 
 
 
 
Capital Expenditures-237.3M-106.1M-127.8M-137.2M
 
 
 
 
 
Fixed Asset Disposal547.7K1.4M28.0M7.8M
 
 
 
 
 
Net Cash Flow Investing-201.6M816.8M-107.1M-484.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings136.9M205.0K-2.2M644.7M
 
 
 
 
 
Long Term Debt Reduction-19.7M-738.1M-11.1M-525.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-573.6M104.8M9.8M
 
 
 
 
Other Sources - Financing0.0033.1M-25.4M-425.5K
 
 
 
 
Other Uses - Financing0.00-----2.0M
 
 
Net Cash Flow - Financing117.2M-1.3B-29.5M164.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash154.7M-227.7M216.6M-197.8M
 
 
 
 
 

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