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

7.00
Delayed Data
As of Apr 24
 -0.18 / -2.51%
Today’s Change
5.40
Today|||52-Week Range
7.20
+9.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line34.6M25.3M24.4M14.5M
 
 
 
 
 
Total Other Cash Flow98.3M141.5M258.0M129.9M
 
 
 
 
 
Funds From Operations98.3M141.5M258.0M129.9M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities98.3M141.5M258.0M129.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-18.9M212.3K
 
 
 
Decrease In Investments0.0068.6K66.4K1.5M
 
 
 
 
Capital Expenditures-61.0M-87.9M-77.4M-73.2M
 
 
 
 
 
Fixed Asset Disposal221.8K236.2K249.2K1.3M
 
 
 
 
 
Other Investing - Sources0.002.2M23.8K-101.7K
 
 
 
 
Net Cash Flow Investing-65.1M-98.9M-214.9M-133.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-----5.1M2.2M
 
 
 
Long Term Borrowings748.3M1.5B356.2M593.3M
 
 
 
 
 
Long Term Debt Reduction-837.6M-1.4B-393.3M-614.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-15.2M-11.1M-15.4M1.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-84.8M1.3M1.5M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00267.4K-5.6K-261.8K
 
 
 
 
Net Cash Flow - Financing-104.5M-10.2M-56.2M-16.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.6K10.9K59.8K46.8K
 
 
 
 
 
 
Net Change In Cash-71.3M32.3M-13.2M-19.2M
 
 
 
 
 

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