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

1.12
Delayed Data
As of 11:07am ET
 +0.10 / +9.80%
Today’s Change
0.83
Today|||52-Week Range
1.56
+17.28%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-36.5M-4.9M-13.5M132.8M
 
 
 
 
 
Total Other Cash Flow36.0M4.6M13.2M-133.4M
 
 
 
 
 
Funds From Operations-431.7K-302.5K-287.5K-599.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-132.0K-8.3K130.6K-68.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-299.7K-294.3K-418.1K-530.8K
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings2.5M0.00744.9K581.9K
 
 
 
 
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 - Financing-1.3M393.2K-393.2K0.00
 
 
 
 
Other Uses - Financing910.0K0.000.000.00
 
 
Net Cash Flow - Financing282.5K393.2K351.7K581.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-17.2K98.9K-66.4K51.1K