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

0.99
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
0.99
Today|||52-Week Range
2.17
-21.99%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-2.8M9.7M-22.7M-36.5M
 
 
 
 
 
Total Other Cash Flow2.5M-10.0M22.1M36.0M
 
 
 
 
 
Funds From Operations-311.3K-293.3K-621.3K-431.7K
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1M129.8K-405.7K-132.0K
 
 
 
 
 
Net Cash Flow - Operating Activities2.8M-423.1K-215.6K-299.7K
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings0.000.000.002.5M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing345.0K699.2K274.7K-1.3M
 
 
 
 
 
Other Uses - Financing3.1M194.6K127.3K910.0K
 
 
 
 
 
Net Cash Flow - Financing-2.8M504.6K147.4K282.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.7K81.5K-68.3K-17.2K