Oi SA (OTC Pink - No Information:OIBRQ)

1.04
Delayed Data
As of Feb 16
 0.00 / 0.00%
Today’s Change
0.85
Today|||52-Week Range
1.68
+4.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line928.3M479.4M-1.7B-945.8M
 
 
 
 
 
Depreciation2.0B1.9B1.5B1.8B
 
 
 
 
 
Total Other Cash Flow1.7B770.1M1.0B594.8M
 
 
 
 
 
Funds From Operations4.6B3.2B817.9M1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses2.3B940.4M884.3M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B2.2B-66.4M411.4M
 
 
 
 
 
 
InvestingIncrease In Investments-5.4M0.00-614.8M-399.5M
 
 
 
 
Decrease In Investments--465.8M311.0M206.5M
 
 
 
 
Capital Expenditures-2.8B-2.3B-1.1B-953.8M
 
 
 
 
 
Fixed Asset Disposal1.9M1.9B5.2B1.9M
 
 
 
 
 
Net Assets From Acquisitions -23.4M0.00----
 
 
Other Investing - Uses-781.5M-2.2B-58.3M0.00
 
 
 
 
Other Investing - Sources442.2M307.2M60.3M0.00
 
 
 
 
Net Cash Flow Investing-3.1B-1.8B3.8B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.6B-2.1B-2.7B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale1.6B1.1B2.2B0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-590.6M-2.2M-17.2M-11.0M
 
 
 
 
 
Cash Dividends Paid - Total-590.6M-2.2M-17.2M-11.0M
 
 
 
 
 
Other Sources - Financing--3.5B6.1M0.00
 
 
 
Other Uses - Financing408.5M3.0B175.2M28.2M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-499.1M-705.2M-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.3M-12.2M992.3M-116.5M
 
 
 
 
 
 
Net Change In Cash-1.8B-91.2M3.0B-2.5B