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

0.0163
Delayed Data
As of 11:57am ET
 -0.00068 / -4.00%
Today’s Change
0.01
Today|||52-Week Range
0.10
-42.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-306.6M-600.8M-8.0B-7.0M
 
 
 
 
 
Depreciation6.3M22.4M65.2M0.00
 
 
 
 
Total Other Cash Flow176.7M682.5M5.6B-2.1M
 
 
 
 
 
Funds From Operations-266.2M-156.8M-2.3B219.2M
 
 
 
 
 
Funds From/For Other Operating Expenses114.7M-282.5M-1.9B1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities-380.9M125.7M-401.7M-1.6B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-14.8M
 
 
Decrease In Investments370.8M26.8M0.004.1B
 
 
 
 
Capital Expenditures-156.2M-2.2B-1.1B0.00
 
 
 
 
Fixed Asset Disposal34.6M50.2K3.8M1.5B
 
 
 
 
 
Net Assets From Acquisitions 0.00-6.7M-6.6M0.00
 
 
 
Other Investing - Uses0.000.00-8.0M0.00
 
 
Other Investing - Sources12.5M24.7M31.0M13.7M
 
 
 
 
 
Net Cash Flow Investing-1.6B-2.4B-1.1B5.7B
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings2.4B1.3B110.7M0.00
 
 
 
 
Long Term Debt Reduction-44.7M-20.0M0.000.00
 
 
 
Net Proceeds Stock Sale2.3M5.6M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.005.9M7.3M0.00
 
 
 
Other Uses - Financing0.000.00115.8M4.0B
 
 
 
Net Cash Flow - Financing2.4B1.3B2.3M-4.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash346.4M------
 
 
 
Net Change In Cash427.6M-1.0B-1.5B-11.1M
 
 
 
 
 

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