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

28.30
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
16.00
Today|||52-Week Range
35.20
+26.91%
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 Line1.1B522.5M264.7M-273.4M
 
 
 
 
 
Depreciation340.5M349.3M336.2M322.7M
 
 
 
 
 
Total Other Cash Flow268.1M-70.0M-164.5M-609.0K
 
 
 
 
 
Funds From Operations1.7B801.9M436.4M48.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B145.2M-288.4M-786.6M
 
 
 
 
 
Net Cash Flow - Operating Activities398.7M656.7M724.9M835.2M
 
 
 
 
 
 
InvestingIncrease In Investments-439.1M-395.5M-10.8M-83.7M
 
 
 
 
 
Decrease In Investments0.000.00335.3M31.1M
 
 
 
Capital Expenditures-463.0M-167.6M-407.9M-866.6M
 
 
 
 
 
Fixed Asset Disposal424.0K3.7M1.3M1.2M
 
 
 
 
 
Other Investing - Uses-31.5M-18.3M-29.8M-27.4M
 
 
 
 
 
Other Investing - Sources49.7M46.6M30.7M30.8M
 
 
 
 
 
Net Cash Flow Investing-888.0M-533.6M-87.3M-916.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings912.3M450.2M70.0M758.4M
 
 
 
 
 
Long Term Debt Reduction-1.2M-588.9M-288.3M-442.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-400.9M-379.5M-282.0M-114.2M
 
 
 
 
 
Cash Dividends Paid - Total-400.9M-379.5M-282.0M-114.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing510.2M-518.2M-500.3M201.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.5K-79.5K-15.5K46.6K
 
 
 
 
 
 
Net Change In Cash20.9M-395.1M137.3M120.5M
 
 
 
 
 

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