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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,336 | -17,022 | 7,087 | -2,746 | -71,854 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | -1,108 |
| Accounts payable and accrued liabilities | -228 | -268 | -205 | -86 | -1,847 |
| Other Working Capital | 3,442 | 3,623 | 3,064 | 3,057 | -2,090 |
| Other Operating Activity | 49,938 | 15,974 | -7,505 | 2,524 | 74,133 |
| Operating Cash Flow | $1,816 | $2,308 | $2,441 | $2,750 | $-2,765 |
| 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 | 2,464 | 1,415 | 1,077 | 340 | 3,379 |
| Other Financing Activity | -4,278 | -3,702 | -3,427 | -3,084 | -656 |
| Financing Cash Flow | $-1,815 | $-2,287 | $-2,351 | $-2,744 | $2,724 |
| Beginning Cash Position | 17 | 18 | 17 | 15 | 60 |
| End Cash Position | 19 | 39 | 107 | 21 | 18 |
| Net Cash Flow | $2 | $20 | $90 | $6 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,816 | 2,308 | 2,441 | 2,750 | -2,765 |
| Free Cash Flow | 1,816 | 2,308 | 2,441 | 2,750 | -2,765 |