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 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-328.7M28.1M---322.3M
 
 
 
 
Depreciation692.8M483.3M--215.7M
 
 
 
 
Total Other Cash Flow414.2M42.9M--127.9M
 
 
 
 
Funds From Operations778.4M554.3M--21.3M
 
 
 
 
Funds From/For Other Operating Expenses282.5M295.2M---141.0M
 
 
 
 
Net Cash Flow - Operating Activities495.9M259.1M--162.3M
 
 
 
 
 
InvestingIncrease In Investments27.6M-17.7M---91.2M
 
 
 
 
Decrease In Investments-28.7M20.7M--32.1M
 
 
 
 
Capital Expenditures-268.9M-318.7M---305.3M
 
 
 
 
Fixed Asset Disposal1.2M13.8M---53.1K
 
 
 
 
Net Cash Flow Investing-268.9M-301.9M---364.5M
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction129.7M-8.4M--45.7M
 
 
 
 
Net Proceeds Stock Sale0.000.00--0.00--
Common Preferred Redeemed0.000.00--766.1K
 
 
Common Dividends----------
Cash Dividends Paid - Total-186.0K-1.6K--146.9K
 
 
 
 
Other Sources - Financing-127.6M0.00--0.00
 
 
Other Uses - Financing28.2M0.00--70.8M
 
 
 
Net Cash Flow - Financing-26.3M-8.4M---24.2M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.4M-104.3K--1.2M
 
 
 
 
 
Net Change In Cash200.7M-51.2M0.00-226.4M