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

0.34
Delayed Data
As of Apr 20
 -0.0451 / -11.71%
Today’s Change
0.24
Today|||52-Week Range
1.55
-48.48%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line13.9M-33.8M-45.1M-71.6M
 
 
 
 
 
Depreciation4.3M7.8M5.6M6.6M
 
 
 
 
 
Total Other Cash Flow-57.6M-98.2M-5.4M-26.5M
 
 
 
 
 
Funds From Operations-39.4M-124.1M-44.9M-91.5M
 
 
 
 
 
Funds From/For Other Operating Expenses21.4M-64.2M-113.5M-175.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-60.9M-59.9M68.6M84.4M
 
 
 
 
 
 
InvestingIncrease In Investments-13.2M-10.5M-4.7M734.1K
 
 
 
 
 
Capital Expenditures0.000.00-16.8M5.3M
 
 
 
Fixed Asset Disposal651.9K2.6M-2.3M6.4M
 
 
 
 
 
Net Assets From Acquisitions -9.8M-6.9M16.7M0.00
 
 
 
 
Other Investing - Uses0.000.000.00-1.6M
 
 
Other Investing - Sources60.4K736.9K338.3K-1.1M
 
 
 
 
 
Net Cash Flow Investing-22.3M-16.8M-10.5M11.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-53.0M7.9M10.5M-72.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-53.0M7.9M10.5M-72.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-136.1M-68.8M68.5M23.7M
 
 
 
 
 

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