Oi SA (OTC Pink - No Information:OIBRQ)

1.03
Delayed Data
As of 9:34am ET
 +0.01 / +0.98%
Today’s Change
0.85
Today|||52-Week Range
1.68
+3.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-398.6M-328.7M28.1M--
 
 
 
 
Depreciation402.7M692.8M483.3M--
 
 
 
 
Total Other Cash Flow649.7M414.2M42.9M--
 
 
 
 
Funds From Operations653.7M778.4M554.3M--
 
 
 
 
Funds From/For Other Operating Expenses13.5M282.5M295.2M--
 
 
 
 
Net Cash Flow - Operating Activities640.2M495.9M259.1M--
 
 
 
 
 
InvestingIncrease In Investments-108.7M27.6M-17.7M--
 
 
 
 
Decrease In Investments93.8M-28.7M20.7M--
 
 
 
 
Capital Expenditures-82.8M-268.9M-318.7M--
 
 
 
 
Fixed Asset Disposal41.9K1.2M13.8M--
 
 
 
 
Net Cash Flow Investing-97.6M-268.9M-301.9M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-81.0M129.7M-8.4M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-403.8K-186.0K-1.6K--
 
 
 
 
Other Sources - Financing68.7M-127.6M0.00--
 
 
 
Other Uses - Financing0.0028.2M0.00--
 
 
Net Cash Flow - Financing-12.7M-26.3M-8.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-71.7M-43.4M-104.3K--
 
 
 
 
 
Net Change In Cash529.9M200.7M-51.2M0.00