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Oi SA (OTC Pink - Current Information:OIBRQ)

During the Trading Day
0.68 +0.06 / +9.68%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
0.6917 +0.0117 / +1.72%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line-189.4M-317.8M-1.0B-393.8M
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.
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