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Oi SA (OTC Pink - Current Information:OIBRQ)

0.7222
Delayed Data
As of 3:38pm ET
 -0.0139 / -1.89%
Today’s Change
0.15
Today|||52-Week Range
1.42
+55.81%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-189.4M-317.8M-1.0B-393.8M
 
 
 
 
 
Depreciation378.7M385.7M338.8M358.1M
 
 
 
 
 
Total Other Cash Flow143.6M2.3B-1.8B265.7M
 
 
 
 
 
Funds From Operations332.8M2.3B-2.5B229.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7B-224.7M-906.8M519.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.4B2.6B-1.6B-289.7M
 
 
 
 
 
 
InvestingIncrease In Investments-46.4K2.9K-614.8M-97.5M
 
 
 
 
 
Decrease In Investments------28.0M
 
 
Capital Expenditures-293.3M-223.5M-250.1M-254.8M
 
 
 
 
 
Fixed Asset Disposal8.5M5.4B-247.2M52.9K
 
 
 
 
 
Other Investing - Uses-174.1M-141.7M485.9M0.00
 
 
 
 
Other Investing - Sources5.9B-5.7B-248.3M0.00
 
 
 
 
Net Cash Flow Investing5.4B-641.7M-563.6M-324.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------0.00--
Long Term Debt Reduction137.3M-2.5B-132.2M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale-183.3M1.5B684.3M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-8.6M547.5K-8.8M-524.9K
 
 
 
 
 
Other Sources - Financing163.9M-447.3M-293.0K0.00
 
 
 
 
Other Uses - Financing1.9B-1.8B-110.1M48.2M
 
 
 
 
 
Net Cash Flow - Financing-198.2M-1.3B653.0M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash64.5M-926.0M1.9B-723.1K
 
 
 
 
 
 
Net Change In Cash3.8B606.2M-1.5B-2.2B