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

1.43
Delayed Data
As of Sep 28
 -0.02 / -1.38%
Today’s Change
0.01
Today|||52-Week Range
4.00
+257.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-19.7M-18.4M-2.8M9.7M
 
 
 
 
 
Total Other Cash Flow19.9M18.3M2.5M-10.0M
 
 
 
 
 
Funds From Operations176.5K-108.7K-311.3K-293.3K
 
 
 
 
 
Funds From/For Other Operating Expenses211.3K39.1K-3.1M129.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-34.9K-147.8K2.8M-423.1K
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings-3.2M0.000.000.00
 
 
Long Term Debt Reduction717.0K0.000.000.00
 
 
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 - Financing3.2M68.3K345.0K699.2K
 
 
 
 
 
Other Uses - Financing673.3K-30.9K3.1M194.6K
 
 
 
 
 
Net Cash Flow - Financing74.8K99.2K-2.8M504.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash39.9K-48.5K5.7K81.5K