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

Data as of Jan 23
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
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.
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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