Oi SA (OTC Pink - No Information:OIBRQ)

0.95
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
0.85
Today|||52-Week Range
1.68
-5.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line479.4M-1.7B-945.8M-1.7B
 
 
 
 
 
Depreciation1.9B1.5B1.8B1.6B
 
 
 
 
 
Total Other Cash Flow770.1M1.0B594.8M1.5B
 
 
 
 
 
Funds From Operations3.2B817.9M1.5B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses940.4M884.3M1.1B66.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B-66.4M411.4M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-614.8M-399.5M-132.8M
 
 
 
 
Decrease In Investments465.8M311.0M206.5M107.1M
 
 
 
 
 
Capital Expenditures-2.3B-1.1B-953.8M-1.4B
 
 
 
 
 
Fixed Asset Disposal1.9B5.2B1.9M1.6M
 
 
 
 
 
Other Investing - Uses-2.2B-58.3M0.000.00
 
 
 
Other Investing - Sources307.2M60.3M0.000.00
 
 
 
Net Cash Flow Investing-1.8B3.8B-1.1B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.1B-2.7B-1.7B-32.8M
 
 
 
 
 
Net Proceeds Stock Sale1.1B2.2B0.000.00
 
 
 
Common Preferred Redeemed0.000.000.00-93.7M
 
 
Common Dividends-2.2M-17.2M-11.0M-18.6M
 
 
 
 
 
Cash Dividends Paid - Total-2.2M-17.2M-11.0M-18.6M
 
 
 
 
 
Other Sources - Financing3.5B6.1M0.000.00
 
 
 
Other Uses - Financing3.0B175.2M28.2M70.8M
 
 
 
 
 
Net Cash Flow - Financing-499.1M-705.2M-1.8B-215.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.2M992.3M-116.5M3.5M
 
 
 
 
 
 
Net Change In Cash-91.2M3.0B-2.5B-276.4M