Banco Espirito Santo SA em Liquidacao (OTC Pink - No Information:BKESF)

0.0001
Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.00
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Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation82.0M85.8M79.5M80.1M
 
 
 
 
 
Funds From Operations1.1B1.1B855.4M911.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7B1.0B534.3M-199.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-591.3M69.1M321.1M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-54.7B-66.2B-89.6B-72.3B
 
 
 
 
 
Decrease In Investments51.0B66.9B94.9B75.3B
 
 
 
 
 
Capital Expenditures-425.1M-202.2M-684.0M-151.8M
 
 
 
 
 
Fixed Asset Disposal1.0M705.1K9.6M100.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-49.6M
 
 
Other Investing - Sources0.000.00258.0M884.7M
 
 
 
Net Cash Flow Investing4.1B5.1B2.8B4.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-703.7M-238.2M-1.7B0.00
 
 
 
 
Long Term Borrowings15.5B12.7B17.0B8.0B
 
 
 
 
 
Long Term Debt Reduction-26.6B-21.4B-21.5B-12.2B
 
 
 
 
 
Net Proceeds Stock Sale3.9M0.001.3B215.1M
 
 
 
 
Common Preferred Redeemed0.00-59.6M-22.4M-35.2M
 
 
 
 
Common Dividends-171.6M-204.4M-14.1M0.00
 
 
 
 
Cash Dividends Paid - Total-260.2M-240.1M-14.1M-11.1M
 
 
 
 
 
Other Sources - Financing423.4M----0.00
 
 
Other Uses - Financing0.0030.3M3.6M0.00
 
 
 
Net Cash Flow - Financing-4.7B-4.7B-4.5B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash41.5M40.6M-35.4M-92.6M
 
 
 
 
 
 
Net Change In Cash-1.1B480.6M-1.4B4.1B