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

7.94
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
5.40
Today|||52-Week Range
7.94
+24.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line25.3M24.4M14.5M--
 
 
 
 
Total Other Cash Flow141.5M258.0M129.9M--
 
 
 
 
Funds From Operations141.5M258.0M129.9M114.6M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities141.5M258.0M129.9M114.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-18.9M212.3K0.00
 
 
 
Decrease In Investments68.6K66.4K1.5M0.00
 
 
 
 
Capital Expenditures-87.9M-77.4M-73.2M-69.6M
 
 
 
 
 
Fixed Asset Disposal236.2K249.2K1.3M206.1K
 
 
 
 
 
Other Investing - Sources2.2M23.8K-101.7K6.6K
 
 
 
 
 
Net Cash Flow Investing-98.9M-214.9M-133.0M-122.1M
 
 
 
 
 
 
FinancingShort Term Borrowings---5.1M2.2M1.1M
 
 
 
 
Long Term Borrowings1.5B356.2M593.3M853.4M
 
 
 
 
 
Long Term Debt Reduction-1.4B-393.3M-614.8M-859.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-11.1M-15.4M1.4M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-84.8M1.3M1.7M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing267.4K-5.6K-5.5K0.00
 
 
 
 
Net Cash Flow - Financing-10.2M-56.2M-16.1M-5.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.9K59.8K46.8K5.5K
 
 
 
 
 
 
Net Change In Cash32.3M-13.2M-19.2M-12.9M
 
 
 
 
 

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