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

2.50
Delayed Data
As of Apr 28
 0.00 / 0.00%
Today’s Change
0.50
Today|||52-Week Range
25.00
+400.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-42.2M-71.0M-113.6M-611.0M
 
 
 
 
 
Depreciation4.7M3.5M4.4M110.7M
 
 
 
 
 
Total Other Cash Flow-25.7M-14.7M26.6M321.4M
 
 
 
 
 
Funds From Operations-63.1M-82.2M-82.7M-178.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-187.7M-92.2M-15.6M-341.4M
 
 
 
 
 
Net Cash Flow - Operating Activities124.6M10.0M-67.1M162.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3M-5.6M-4.2M3.9M
 
 
 
 
 
Capital Expenditures0.000.000.00-18.9K
 
 
Fixed Asset Disposal4.2M17.2M30.2M27.2M
 
 
 
 
 
Other Investing - Uses-16.6K-16.2K32.7K0.00
 
 
 
 
Other Investing - Sources0.000.002.0M4.3M
 
 
 
Net Cash Flow Investing1.6M10.8M27.8M34.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00628.1M74.3M
 
 
 
Long Term Debt Reduction-199.0M-79.7M-794.9M-214.9M
 
 
 
 
 
Net Proceeds Stock Sale0.00167.0M-10.2M-153.8M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00146.5M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-199.0M87.3M-177.0M-147.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-72.9M108.1M-216.3M49.3M