Pharol SGPS SA (OTC Pink - Current Information:PTGCY)

0.40
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
0.35
Today|||52-Week Range
3.37
-62.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line474.8M297.5M440.3M--
 
 
 
 
Total Other Cash Flow----935.6M--
 
 
Funds From Operations2.3B1.4B935.6M164.7M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities2.3B1.4B935.6M164.7M
 
 
 
 
 
 
InvestingIncrease In Investments-3.6B-716.2M-487.9M-2.1B
 
 
 
 
 
Decrease In Investments375.6M531.9M500.1M282.7M
 
 
 
 
 
Capital Expenditures-1.7B-2.0B-830.6M-71.9K
 
 
 
 
 
Fixed Asset Disposal15.1M114.7M10.8M1.3M
 
 
 
 
 
Other Investing - Uses-43.4M-2.1M-22.0M-318.7M
 
 
 
 
 
Other Investing - Sources2.9B6.7M207.5K0.00
 
 
 
 
Net Cash Flow Investing-2.1B-2.0B-829.3M-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings10.3B7.1B1.9B0.00
 
 
 
 
Long Term Debt Reduction-8.2B-8.3B-2.0B-96.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-121.5M-30.0M0.000.00
 
 
 
Common Dividends-1.7B-830.4M-420.5M-115.7M
 
 
 
 
 
Cash Dividends Paid - Total-1.7B-830.4M-420.5M-115.7M
 
 
 
 
 
Other Sources - Financing2.7M5.8M2.3M617.1M
 
 
 
 
 
Other Uses - Financing79.7M413.0M0.000.00
 
 
 
Net Cash Flow - Financing150.4M-2.4B-472.3M404.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-84.5M-107.2M-72.8M12.1M
 
 
 
 
 
 
Net Change In Cash315.9M-3.0B-366.0M-1.6B
 
 
 
 
 

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