Oleo E Gas Participacoes S.A. (OGXPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | -603,740 | -306,440 |
| Depreciation Amortization | 22,520 | 9,980 |
| Other Working Capital | 283,860 | -114,690 |
| Other Operating Activity | 714,870 | 149,820 |
| Operating Cash Flow | $417,510 | $-261,330 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,191,210 | -156,130 |
| Other Investing Activity | -254,950 | -1,418,530 |
| Investing Cash Flow | $-2,446,160 | $-1,574,660 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 1,006,180 | 2,263,400 |
| Financing Cash Flow | $1,006,180 | $2,263,400 |
| Exchange Rate Effect | 0 | 346,270 |
| Beginning Cash Position | 2,763,160 | 2,452,140 |
| End Cash Position | 1,740,700 | 3,225,830 |
| Net Cash Flow | $-1,022,450 | $773,690 |
| Free Cash Flow | ||
| Operating Cash Flow | 417,510 | -261,330 |
| Free Cash Flow | 417,510 | -261,330 |