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

0.0154
Delayed Data
As of 3:28pm ET
 -0.0022 / -12.50%
Today’s Change
0.01
Today|||52-Week Range
0.12
-45.87%
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 Line91.2M93.1M4.1B--
 
 
 
 
Depreciation3.7M5.0M7.6M--
 
 
 
 
Total Other Cash Flow-70.4M-43.6M-3.7B--
 
 
 
 
Funds From Operations84.6M109.3M313.2M--
 
 
 
 
Funds From/For Other Operating Expenses41.0M112.7M1.8B--
 
 
 
 
Net Cash Flow - Operating Activities43.6M-3.5M-1.5B--
 
 
 
 
 
InvestingIncrease In Investments0.00-2.0M-13.2M--
 
 
 
Decrease In Investments0.000.004.3B--
 
 
Capital Expenditures-198.5M-107.0M-266.5M--
 
 
 
 
Fixed Asset Disposal923.3K2.0M59.4K--
 
 
 
 
Net Assets From Acquisitions -66.3M66.3M0.00--
 
 
 
Other Investing - Uses-3.9M-25.0M----
 
 
 
Other Investing - Sources415.8M10.2M1.7B--
 
 
 
 
Net Cash Flow Investing138.1M-47.8M5.7B--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings175.8M75.7M88.0M--
 
 
 
 
Long Term Debt Reduction-65.3M-1.6M----
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-25.4M122.8K--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing283.3M-3.2M4.4B--
 
 
 
 
Net Cash Flow - Financing-172.8M51.9M-4.2B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash8.9M656.0K-21.0M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account