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)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,074 | 111,866 | 115,048 | -18,278 | -4,880 |
| Accounts payable and accrued liabilities | 82 | -242 | -34 | -95 | 42 |
| Other Working Capital | 136 | 650 | -54 | -122 | 8 |
| Other Operating Activity | 546 | -113,990 | -116,210 | 17,786 | 4,535 |
| Operating Cash Flow | $-311 | $-1,717 | $-1,250 | $-710 | $-294 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77 | 1,978 | 1,334 | 742 | 393 |
| Financing Cash Flow | $77 | $1,978 | $1,334 | $742 | $393 |
| Beginning Cash Position | 277 | 20 | 21 | 20 | 21 |
| End Cash Position | 43 | 281 | 105 | 53 | 120 |
| Net Cash Flow | $-234 | $261 | $84 | $32 | $99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -311 | -1,717 | -1,250 | -710 | -294 |
| Free Cash Flow | -311 | -1,717 | -1,250 | -710 | -294 |