Oi SA em Recuperacao Judicial (OTC Pink - Current Information:OIBRQ)

0.84
Delayed Data
As of Jun 21
 0.00 / 0.00%
Today’s Change
0.72
Today|||52-Week Range
1.68
-16.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-1.5B54.9M-322.3M9.4B
 
 
 
 
 
Depreciation434.0M461.2M215.7M390.7M
 
 
 
 
 
Total Other Cash Flow1.3B60.6M127.9M-9.0B
 
 
 
 
 
Funds From Operations233.0M576.7M21.3M753.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-193.5M105.5M-141.0M499.2M
 
 
 
 
 
Net Cash Flow - Operating Activities426.4M471.2M162.3M254.1M
 
 
 
 
 
 
InvestingIncrease In Investments-22.7M-1.2M-91.2M-88.7M
 
 
 
 
 
Decrease In Investments29.7M24.6M32.1M109.6M
 
 
 
 
 
Capital Expenditures-345.4M-386.0M-305.3M-466.6M
 
 
 
 
 
Fixed Asset Disposal-13.8M1.6M-53.1K4.8M
 
 
 
 
 
Net Cash Flow Investing-352.3M-361.0M-364.5M-440.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-48.8M-21.3M45.7M-70.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-94.0M-513.7K766.1K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.6M-102.3K146.9K0.00
 
 
 
 
Other Sources - Financing0.000.000.0016.4M
 
 
Other Uses - Financing0.000.0070.8M--
 
 
Net Cash Flow - Financing-161.3M-21.9M-24.2M-54.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M-215.9K1.2M927.5K
 
 
 
 
 
 
Net Change In Cash-87.2M88.3M-226.4M-240.9M