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

1.30
Delayed Data
As of Oct 17
 0.00 / 0.00%
Today’s Change
0.90
Today|||52-Week Range
2.14
+2.43%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-22.7M-36.5M-4.9M-13.5M
 
 
 
 
 
Total Other Cash Flow22.1M36.0M4.6M13.2M
 
 
 
 
 
Funds From Operations-621.3K-431.7K-302.5K-287.5K
 
 
 
 
 
Funds From/For Other Operating Expenses-405.7K-132.0K-8.3K130.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-215.6K-299.7K-294.3K-418.1K
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings0.002.5M0.00744.9K
 
 
 
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 - Financing274.7K-1.3M393.2K-393.2K
 
 
 
 
 
Other Uses - Financing127.3K910.0K0.000.00
 
 
 
Net Cash Flow - Financing147.4K282.5K393.2K351.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-68.3K-17.2K98.9K-66.4K