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

0.004
Delayed Data
As of Feb 08
 +0.0009 / +29.03%
Today’s Change
0.00
Today|||52-Week Range
0.04
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-4.3B-10.1M-22.2M-19.7M
 
 
 
 
 
Depreciation-16.3M----0.00
 
 
Total Other Cash Flow3.8B8.9M22.7M19.9M
 
 
 
 
 
Funds From Operations-287.8M-1.2M434.1K176.5K
 
 
 
 
 
Funds From/For Other Operating Expenses-109.9M-279.5K2.1M211.3K
 
 
 
 
 
Net Cash Flow - Operating Activities-178.0M-884.0K-1.6M-34.9K
 
 
 
 
 
 
InvestingIncrease In Investments398.8K0.000.000.00
 
 
Decrease In Investments-114.5M0.000.000.00
 
 
Capital Expenditures572.0M0.000.000.00
 
 
Fixed Asset Disposal1.5B0.000.000.00
 
 
Other Investing - Sources-2.1B0.000.000.00
 
 
Net Cash Flow Investing-135.4M0.000.000.00
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-339.5M1.6M1.6M-3.2M
 
 
 
 
 
Long Term Debt Reduction---690.1K-26.9K717.0K
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed25.3M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.003.2M
 
 
Other Uses - Financing-628.0M0.000.00673.3K
 
 
 
Net Cash Flow - Financing313.7M943.0K1.6M74.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash351.8K59.0K-91.1K39.9K