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

0.02
Delayed Data
As of 9:36am ET
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
0.12
-29.70%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-4.4B91.2M93.1M4.1B
 
 
 
 
 
Depreciation12.1M3.7M5.0M7.6M
 
 
 
 
 
Total Other Cash Flow2.7B-70.4M-43.6M-3.7B
 
 
 
 
 
Funds From Operations-1.7B84.6M109.3M313.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8B41.0M112.7M1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities106.5M43.6M-3.5M-1.5B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.0M-13.2M
 
 
 
Decrease In Investments0.000.000.004.3B
 
 
Capital Expenditures-154.8M-198.5M-107.0M-266.5M
 
 
 
 
 
Fixed Asset Disposal-292.2K923.3K2.0M59.4K
 
 
 
 
 
Net Assets From Acquisitions -6.6M-66.3M66.3M0.00
 
 
 
 
Other Investing - Uses4.4M-3.9M-25.0M--
 
 
 
 
Other Investing - Sources9.0M415.8M10.2M1.7B
 
 
 
 
 
Net Cash Flow Investing-147.2M138.1M-47.8M5.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings110.7M175.8M75.7M88.0M
 
 
 
 
 
Long Term Debt Reduction0.00-65.3M-1.6M--
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-25.4M122.8K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-144.0K0.000.000.00
 
 
Other Uses - Financing115.8M283.3M-3.2M4.4B
 
 
 
 
 
Net Cash Flow - Financing-5.2M-172.8M51.9M-4.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-45.9M8.9M656.0K-21.0M
 
 
 
 
 

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