Portugal Telecom SGPS SA (OTC Pink - Current Information:PTGCY)

0.6114
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
0.53
Today|||52-Week Range
4.49
-42.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line7.5B474.8M297.5M440.3M
 
 
 
 
 
Total Other Cash Flow------935.6M
 
 
Funds From Operations1.8B2.3B1.4B935.6M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.8B2.3B1.4B935.6M
 
 
 
 
 
 
InvestingIncrease In Investments-436.8M-3.6B-716.2M-487.9M
 
 
 
 
 
Decrease In Investments14.6M375.6M531.9M500.1M
 
 
 
 
 
Capital Expenditures-1.5B-1.7B-2.0B-830.6M
 
 
 
 
 
Fixed Asset Disposal45.2M15.1M114.7M10.8M
 
 
 
 
 
Other Investing - Uses-1.9M-43.4M-2.1M-22.0M
 
 
 
 
 
Other Investing - Sources7.1B2.9B6.7M207.5K
 
 
 
 
 
Net Cash Flow Investing5.2B-2.1B-2.0B-829.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings28.5B10.3B7.1B1.9B
 
 
 
 
 
Long Term Debt Reduction-28.2B-8.2B-8.3B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-121.5M-30.0M0.00
 
 
 
Common Dividends-1.9B-1.7B-830.4M-420.5M
 
 
 
 
 
Cash Dividends Paid - Total-1.9B-1.7B-830.4M-420.5M
 
 
 
 
 
Other Sources - Financing2.7M2.7M5.8M2.3M
 
 
 
 
 
Other Uses - Financing483.5M79.7M413.0M0.00
 
 
 
 
Net Cash Flow - Financing-2.1B150.4M-2.4B-472.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash62.8M-84.5M-107.2M-72.8M
 
 
 
 
 
 
Net Change In Cash4.8B315.9M-3.0B-366.0M
 
 
 
 
 

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