Verbund AG (OTC Pink - Current Information:OEZVY)

3.52
Data as of Jan 29
 0.00 / 0.00%
Today’s Change
3.42
Today|||52-Week Range
4.46
-7.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line109.3M73.0M39.7M13.1M
 
 
 
 
 
Depreciation135.0M132.0M86.2M358.4M
 
 
 
 
 
Total Other Cash Flow14.6M36.6M-46.4M-119.6M
 
 
 
 
 
Funds From Operations258.9M241.5M79.5M251.9M
 
 
 
 
 
Funds From/For Other Operating Expenses8.0M2.5M-154.5M-101.2M
 
 
 
 
 
Net Cash Flow - Operating Activities250.8M239.1M234.0M353.1M
 
 
 
 
 
 
InvestingIncrease In Investments-98.9M-203.5M178.8M-553.4K
 
 
 
 
 
Decrease In Investments151.2M238.7M742.7M-6.8M
 
 
 
 
 
Capital Expenditures-223.0M-237.3M-106.1M-127.8M
 
 
 
 
 
Fixed Asset Disposal3.4M547.7K1.4M28.0M
 
 
 
 
 
Net Cash Flow Investing-167.3M-201.6M816.8M-107.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings13.2M136.9M205.0K-2.2M
 
 
 
 
 
Long Term Debt Reduction-58.0M-19.7M-738.1M-11.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.3M0.00-573.6M9.1M
 
 
 
 
Other Sources - Financing0.000.0033.1M-25.4M
 
 
 
Other Uses - Financing60.1M0.00----
 
 
Net Cash Flow - Financing-107.2M117.2M-1.3B-29.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-23.8M154.7M-227.7M216.6M
 
 
 
 
 

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