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S-Oil Corp (OTC Pink - Current Information:SOOCY)

35.30
Delayed Data
As of Feb 04
 0.00 / 0.00%
Today’s Change
21.80
Today|||52-Week Range
39.70
+0.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line522.5M264.7M-273.4M--
 
 
 
 
Depreciation349.3M336.2M322.7M--
 
 
 
 
Total Other Cash Flow-70.0M-164.5M-609.0K--
 
 
 
 
Funds From Operations801.9M436.4M48.7M838.8M
 
 
 
 
 
Funds From/For Other Operating Expenses145.2M-288.4M-786.6M--
 
 
 
 
Net Cash Flow - Operating Activities656.7M724.9M835.2M--
 
 
 
 
 
InvestingIncrease In Investments-395.5M-10.8M-83.7M--
 
 
 
 
Decrease In Investments0.00335.3M31.1M--
 
 
 
Capital Expenditures-167.6M-407.9M-866.6M-638.8M
 
 
 
 
 
Fixed Asset Disposal3.7M1.3M1.2M--
 
 
 
 
Other Investing - Uses-18.3M-29.8M-27.4M--
 
 
 
 
Other Investing - Sources46.6M30.7M30.8M--
 
 
 
 
Net Cash Flow Investing-533.6M-87.3M-916.0M-638.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings450.2M70.0M758.4M--
 
 
 
 
Long Term Debt Reduction-588.9M-288.3M-442.9M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-379.5M-282.0M-114.2M--
 
 
 
 
Cash Dividends Paid - Total-379.5M-282.0M-114.2M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-518.2M-500.3M201.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-79.5K-15.5K46.6K--
 
 
 
 
 
Net Change In Cash-395.1M137.3M120.5M-638.8M