Nos SGPS SA (OTC Pink - Current Information:ZONMY)

6.22
Data as of Jan 29
 0.00 / 0.00%
Today’s Change
5.40
Today|||52-Week Range
7.90
-2.60%
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 Line------14.4M
 
 
Total Other Cash Flow------383.2M
 
 
Funds From Operations375.3M397.8M281.8M383.2M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities375.3M397.8M281.8M383.2M
 
 
 
 
 
 
InvestingIncrease In Investments-116.8K-113.3K-7.8K0.00
 
 
 
 
Decrease In Investments8.8M9.3M0.0046.6K
 
 
 
 
Capital Expenditures-263.4M-237.1M-123.5M-132.1M
 
 
 
 
 
Fixed Asset Disposal4.1M1.3M988.2K7.9M
 
 
 
 
 
Other Investing - Uses-36.7M-81.1M-8.2M0.00
 
 
 
 
Other Investing - Sources70.3M7.0M20.3M72.7M
 
 
 
 
 
Net Cash Flow Investing-223.6M-305.6M-115.1M-158.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings2.1B2.5B3.1B2.2B
 
 
 
 
 
Long Term Debt Reduction-2.1B-2.4B-3.4B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale98.2M0.000.000.00
 
 
Common Preferred Redeemed-2.1M-1.7M-1.2M-5.9M
 
 
 
 
 
Common Dividends-66.3M-70.0M-65.7M-49.6M
 
 
 
 
 
Cash Dividends Paid - Total-66.3M-70.0M-65.7M-49.6M
 
 
 
 
 
Other Sources - Financing0.000.000.00159.6K
 
 
Other Uses - Financing0.00149.8025.8K1.3M
 
 
 
 
Net Cash Flow - Financing-18.1M108.4M-297.8M-519.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash519.7K-781.3K76.2K-82.5K
 
 
 
 
 
 
Net Change In Cash133.5M200.6M-131.2M-293.9M
 
 
 
 
 

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