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

0.27
Delayed Data
As of Jul 02
 +0.027 / +11.11%
Today’s Change
0.21
Today|||52-Week Range
1.36
-58.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-33.8M-45.1M-71.6M-42.2M
 
 
 
 
 
Depreciation7.8M5.6M6.6M4.7M
 
 
 
 
 
Total Other Cash Flow-98.2M-5.4M-26.5M-25.7M
 
 
 
 
 
Funds From Operations-124.1M-44.9M-91.5M-63.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-64.2M-113.5M-175.9M-187.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-59.9M68.6M84.4M124.6M
 
 
 
 
 
 
InvestingIncrease In Investments-10.5M-4.7M734.1K-1.3M
 
 
 
 
 
Capital Expenditures0.00-16.8M5.3M0.00
 
 
 
Fixed Asset Disposal2.6M-2.3M6.4M4.2M
 
 
 
 
 
Net Assets From Acquisitions -6.9M16.7M0.000.00
 
 
 
Other Investing - Uses0.000.00-1.6M-16.6K
 
 
 
Other Investing - Sources736.9K338.3K-1.1M0.00
 
 
 
 
Net Cash Flow Investing-16.8M-10.5M11.4M1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction7.9M10.5M-72.1M-199.0M
 
 
 
 
 
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 - Financing7.9M10.5M-72.1M-199.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-68.8M68.5M23.7M-72.9M
 
 
 
 
 

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