Oleo e Gas Participacoes SA (OTC Pink - Current Information:OGXPY)

0.0222
Data as of Jan 28
 0.00 / 0.00%
Today’s Change
0.02
Today|||52-Week Range
0.14
-21.97%
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---306.6M-600.8M-8.0B
 
 
 
 
Depreciation--6.3M22.4M65.2M
 
 
 
 
Total Other Cash Flow--176.7M682.5M5.6B
 
 
 
 
Funds From Operations-33.6M-266.2M-156.8M-2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses189.6M114.7M-282.5M-1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities-223.2M-380.9M125.7M-401.7M
 
 
 
 
 
 
InvestingDecrease In Investments--370.8M26.8M0.00
 
 
 
Capital Expenditures---156.2M-2.2B-1.1B
 
 
 
 
Fixed Asset Disposal--34.6M50.2K3.8M
 
 
 
 
Net Assets From Acquisitions --0.00-6.7M-6.6M
 
 
 
Other Investing - Uses-1.2B0.000.00-8.0M
 
 
 
Other Investing - Sources--12.5M24.7M31.0M
 
 
 
 
Net Cash Flow Investing-1.2B-1.6B-2.4B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--2.4B1.3B110.7M
 
 
 
 
Long Term Debt Reduction---44.7M-20.0M0.00
 
 
 
Net Proceeds Stock Sale--2.3M5.6M0.00
 
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing4.2M0.005.9M7.3M
 
 
 
 
Other Uses - Financing--0.000.00115.8M
 
 
Net Cash Flow - Financing4.2M2.4B1.3B2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.4K346.4M----
 
 
 
 
Net Change In Cash-1.5B427.6M-1.0B-1.5B
 
 
 
 
 

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