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

8.30
Delayed Data
As of Aug 27
 0.00 / 0.00%
Today’s Change
5.53
Today|||52-Week Range
8.59
+29.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line24.4M14.5M----
 
 
 
Total Other Cash Flow258.0M129.9M----
 
 
 
Funds From Operations258.0M129.9M114.6M--
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities258.0M129.9M114.6M--
 
 
 
 
 
InvestingIncrease In Investments-18.9M212.3K0.00--
 
 
 
Decrease In Investments66.4K1.5M0.00--
 
 
 
Capital Expenditures-77.4M-73.2M-69.6M-148.6M
 
 
 
 
 
Fixed Asset Disposal249.2K1.3M206.1K--
 
 
 
 
Other Investing - Sources23.8K-101.7K6.6K--
 
 
 
 
Net Cash Flow Investing-214.9M-133.0M-122.1M-148.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.1M2.2M1.1M--
 
 
 
 
Long Term Borrowings356.2M593.3M853.4M--
 
 
 
 
Long Term Debt Reduction-393.3M-614.8M-859.8M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-15.4M1.4M0.00--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total1.3M1.7M0.00--
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing-5.6K-5.5K0.00--
 
 
 
Net Cash Flow - Financing-56.2M-16.1M-5.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash59.8K46.8K5.5K--
 
 
 
 
 
Net Change In Cash-13.2M-19.2M-12.9M-148.6M