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

0.36
Delayed Data
As of Apr 22
 0.00 / 0.00%
Today’s Change
0.24
Today|||52-Week Range
1.55
-45.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line425.7M-1.1B-12.7M-136.6M
 
 
 
 
 
Depreciation54.1M12.1M34.1M24.4M
 
 
 
 
 
Total Other Cash Flow151.5M178.3M4.6M-187.7M
 
 
 
 
 
Funds From Operations675.7M-902.3M25.9M-299.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B-224.7M361.9M-332.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-348.0M-677.6M-336.0M32.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-45.2M-27.6M
 
 
 
Decrease In Investments28.2M3.5M0.000.00
 
 
 
Capital Expenditures-109.2M-4.8M---11.5M
 
 
 
 
Fixed Asset Disposal0.000.001.3M7.4M
 
 
 
Net Assets From Acquisitions 0.000.00-20.7M0.00
 
 
Other Investing - Uses-87.7M0.00-20.2M-1.6M
 
 
 
 
Other Investing - Sources61.3M0.000.000.00
 
 
Net Cash Flow Investing-107.3M-67.1M-87.7M-38.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings159.2M377.4M214.6M0.00
 
 
 
 
Long Term Debt Reduction-1.1M0.00---106.8M
 
 
 
Net Proceeds Stock Sale430.0M441.5M0.000.00
 
 
 
Common Preferred Redeemed-20.4M-31.5M0.000.00
 
 
 
Common Dividends-126.2M0.000.000.00
 
 
Cash Dividends Paid - Total-126.2M0.000.000.00
 
 
Other Sources - Financing0.0020.0M0.000.00
 
 
Other Uses - Financing38.3M0.000.000.00
 
 
Net Cash Flow - Financing403.2M807.4M214.6M-106.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-52.1M62.6M-209.2M-112.7M
 
 
 
 
 

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