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

0.017
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
0.10
-40.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line93.1M4.1B-4.3B-10.1M
 
 
 
 
 
Depreciation5.0M7.6M-16.3M--
 
 
 
 
Total Other Cash Flow-43.6M-3.7B3.8B8.9M
 
 
 
 
 
Funds From Operations109.3M313.2M-287.8M-1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses112.7M1.8B-109.9M-279.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.5M-1.5B-178.0M-884.0K
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-13.2M398.8K0.00
 
 
 
 
Decrease In Investments0.004.3B-114.5M0.00
 
 
 
Capital Expenditures-107.0M-266.5M572.0M0.00
 
 
 
 
Fixed Asset Disposal2.0M59.4K1.5B0.00
 
 
 
 
Net Assets From Acquisitions 66.3M0.000.000.00
 
 
Other Investing - Uses-25.0M----0.00
 
 
Other Investing - Sources10.2M1.7B-2.1B0.00
 
 
 
 
Net Cash Flow Investing-47.8M5.7B-135.4M0.00
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings75.7M88.0M-339.5M1.6M
 
 
 
 
 
Long Term Debt Reduction-1.6M-----690.1K
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-25.4M122.8K25.3M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-3.2M4.4B-628.0M0.00
 
 
 
 
Net Cash Flow - Financing51.9M-4.2B313.7M943.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash656.0K-21.0M351.8K59.0K
 
 
 
 
 

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