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

7.43
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
5.40
Today|||52-Week Range
7.58
+16.35%
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 Line----14.4M98.7M
 
 
 
Total Other Cash Flow----383.2M627.7M
 
 
 
Funds From Operations397.8M281.8M383.2M627.7M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities397.8M281.8M383.2M627.7M
 
 
 
 
 
 
InvestingIncrease In Investments-113.3K-7.8K0.00-18.7M
 
 
 
 
Decrease In Investments9.3M0.0046.6K1.6M
 
 
 
 
Capital Expenditures-237.1M-123.5M-132.1M-299.5M
 
 
 
 
 
Fixed Asset Disposal1.3M988.2K7.9M2.0M
 
 
 
 
 
Other Investing - Uses-81.1M-8.2M0.000.00
 
 
 
Other Investing - Sources7.0M20.3M72.7M2.2M
 
 
 
 
 
Net Cash Flow Investing-305.6M-115.1M-158.0M-512.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-----3.7M
 
 
Long Term Borrowings2.5B3.1B2.2B3.2B
 
 
 
 
 
Long Term Debt Reduction-2.4B-3.4B-2.6B-3.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.7M-1.2M-5.9M-40.3M
 
 
 
 
 
Common Dividends-70.0M-65.7M-49.6M-81.7M
 
 
 
 
 
Cash Dividends Paid - Total-70.0M-65.7M-49.6M-81.7M
 
 
 
 
 
Other Sources - Financing0.000.00159.6K0.00
 
 
Other Uses - Financing149.8025.8K1.3M256.3K
 
 
 
 
 
Net Cash Flow - Financing108.4M-297.8M-519.1M-187.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-781.3K76.2K-82.5K81.9K
 
 
 
 
 
 
Net Change In Cash200.6M-131.2M-293.9M-71.4M
 
 
 
 
 

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