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

1.42
Delayed Data
As of Dec 02
 +0.05 / +3.65%
Today’s Change
0.01
Today|||52-Week Range
4.00
+255.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-600.8M-8.0B-7.0M-70.4M
 
 
 
 
 
Depreciation22.4M65.2M0.000.00
 
 
 
Total Other Cash Flow682.5M5.6B-2.1M69.8M
 
 
 
 
 
Funds From Operations-156.8M-2.3B219.2M-661.6K
 
 
 
 
 
Funds From/For Other Operating Expenses-282.5M-1.9B1.8B2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities125.7M-401.7M-1.6B-2.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-14.8M0.00
 
 
Decrease In Investments26.8M0.004.1B0.00
 
 
 
Capital Expenditures-2.2B-1.1B0.000.00
 
 
 
Fixed Asset Disposal50.2K3.8M1.5B0.00
 
 
 
 
Net Assets From Acquisitions -6.7M-6.6M0.000.00
 
 
 
Other Investing - Uses0.00-8.0M0.000.00
 
 
Other Investing - Sources24.7M31.0M13.7M0.00
 
 
 
 
Net Cash Flow Investing-2.4B-1.1B5.7B0.00
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings1.3B110.7M0.000.00
 
 
 
Long Term Debt Reduction-20.0M0.000.000.00
 
 
Net Proceeds Stock Sale5.6M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.9M7.3M0.003.3M
 
 
 
 
Other Uses - Financing0.00115.8M4.0B642.4K
 
 
 
 
Net Cash Flow - Financing1.3B2.3M-4.0B2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.0B-1.5B-11.1M-40.7K