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

7.11
Real-Time Quote
As of Feb 04
 0.00 / 0.00%
Today’s Change
6.12
Today|||52-Week Range
8.59
-11.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line14.5M------
 
 
Total Other Cash Flow129.9M------
 
 
Funds From Operations129.9M114.6M116.8M186.1M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities129.9M114.6M116.8M186.1M
 
 
 
 
 
 
InvestingIncrease In Investments212.3K0.000.000.00
 
 
Decrease In Investments1.5M0.000.000.00
 
 
Capital Expenditures-73.2M-69.6M-82.8M-91.5M
 
 
 
 
 
Fixed Asset Disposal1.3M206.1K264.2K922.6K
 
 
 
 
 
Other Investing - Sources-101.7K6.6K1.1K1.5M
 
 
 
 
 
Net Cash Flow Investing-133.0M-122.1M-139.5M-119.2M
 
 
 
 
 
 
FinancingShort Term Borrowings2.2M1.1M----
 
 
 
Long Term Borrowings593.3M853.4M708.1M230.1M
 
 
 
 
 
Long Term Debt Reduction-614.8M-859.8M-604.7M-286.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed1.4M0.00-444.8K-4.3M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total1.7M0.00-79.9M-112.4K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-5.5K0.00191.9K269.88
 
 
 
 
Net Cash Flow - Financing-16.1M-5.3M21.7M-61.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash46.8K5.5K-176.4K34.2K
 
 
 
 
 
 
Net Change In Cash-19.2M-12.9M-933.1K5.0M