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

6.36
Data as of Jan 23
 0.00 / 0.00%
Today’s Change
5.40
Today|||52-Week Range
7.90
-0.41%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line--34.6M25.3M24.4M
 
 
 
 
Total Other Cash Flow--98.3M141.5M--
 
 
 
Funds From Operations143.9M98.3M141.5M258.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities143.9M98.3M141.5M258.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-18.9M
 
 
Decrease In Investments421.750.0068.6K66.4K
 
 
 
 
Capital Expenditures-42.4M-61.0M-87.9M-77.4M
 
 
 
 
 
Fixed Asset Disposal5.0M221.8K236.2K249.2K
 
 
 
 
 
Other Investing - Uses27.7K0.000.000.00
 
 
Other Investing - Sources-19.1M0.002.2M23.8K
 
 
 
 
Net Cash Flow Investing-135.1M-65.1M-98.9M-214.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-------5.1M
 
 
Long Term Borrowings655.7M748.3M1.5B356.2M
 
 
 
 
 
Long Term Debt Reduction-669.6M-837.6M-1.4B-393.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-3.9M-15.2M-11.1M-15.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-449.1K0.00-84.8M1.3M
 
 
 
 
Other Sources - Financing97.7K0.000.000.00
 
 
Other Uses - Financing350.2K0.00267.4K-4.2K
 
 
 
 
Net Cash Flow - Financing-18.6M-104.5M-10.2M-56.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-57.4K-35.6K10.9K59.8K
 
 
 
 
 
 
Net Change In Cash-9.8M-71.3M32.3M-13.2M
 
 
 
 
 

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