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 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line75.4M13.9M-33.8M-45.1M
 
 
 
 
 
Depreciation6.6M4.3M7.8M5.6M
 
 
 
 
 
Total Other Cash Flow-14.4M-57.6M-98.2M-5.4M
 
 
 
 
 
Funds From Operations67.6M-39.4M-124.1M-44.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.9M21.4M-64.2M-113.5M
 
 
 
 
 
Net Cash Flow - Operating Activities87.5M-60.9M-59.9M68.6M
 
 
 
 
 
 
InvestingIncrease In Investments-45.2M-13.2M-10.5M-4.7M
 
 
 
 
 
Capital Expenditures4.4M0.000.00-16.8M
 
 
 
Fixed Asset Disposal1.3M651.9K2.6M-2.3M
 
 
 
 
 
Net Assets From Acquisitions 19.4M-9.8M-6.9M16.7M
 
 
 
 
 
Other Investing - Uses-4.6M0.000.000.00
 
 
Other Investing - Sources-189.6K60.4K736.9K338.3K
 
 
 
 
 
Net Cash Flow Investing-27.8M-22.3M-16.8M-10.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings214.6M0.000.000.00
 
 
Long Term Debt Reduction---53.0M7.9M10.5M
 
 
 
 
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 - Financing-564.9M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-156.7M-53.0M7.9M10.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-97.1M-136.1M-68.8M68.5M
 
 
 
 
 

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