PDG Realty SA Empreendimentos e Participacoes (OTC Pink - Current Information:PDGRY)

0.40
Delayed Data
As of Feb 27
 +0.015 / +3.90%
Today’s Change
0.34
Today|||52-Week Range
1.55
-39.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line449.6M425.7M-1.1B-12.7M
 
 
 
 
 
Depreciation14.2M54.1M12.1M34.1M
 
 
 
 
 
Total Other Cash Flow68.3M151.5M178.3M4.6M
 
 
 
 
 
Funds From Operations607.8M675.7M-902.3M25.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B1.0B-224.7M361.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-470.9M-348.0M-677.6M-336.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-45.2M
 
 
Decrease In Investments186.2M28.2M3.5M0.00
 
 
 
 
Capital Expenditures-83.7M-109.2M-4.8M--
 
 
 
 
Fixed Asset Disposal0.000.000.001.3M
 
 
Net Assets From Acquisitions 0.000.000.00-20.7M
 
 
Other Investing - Uses0.00-87.7M0.00-20.2M
 
 
 
Other Investing - Sources0.0061.3M0.000.00
 
 
Net Cash Flow Investing72.1M-107.3M-67.1M-87.7M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings784.1M159.2M377.4M214.6M
 
 
 
 
 
Long Term Debt Reduction---1.1M0.00--
 
 
Net Proceeds Stock Sale39.1M430.0M441.5M0.00
 
 
 
 
Common Preferred Redeemed0.00-20.4M-31.5M0.00
 
 
 
Common Dividends-45.9M-126.2M0.000.00
 
 
 
Cash Dividends Paid - Total-45.9M-126.2M0.000.00
 
 
 
Other Sources - Financing0.000.0020.0M0.00
 
 
Other Uses - Financing25.6M38.3M0.000.00
 
 
 
Net Cash Flow - Financing751.6M403.2M807.4M214.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash352.9M-52.1M62.6M-209.2M
 
 
 
 
 

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