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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,276 | -31,490 | -10,260 | -7,050 | 4,361,250 |
| Depreciation Amortization | -1,034 | 0 | 280 | 0 | 16,540 |
| Accounts payable and accrued liabilities | -1,758 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,826 | -1,750 | 0 | 3,030 | 0 |
| Other Operating Activity | 49,566 | 30,780 | 9,080 | -1,626,420 | -5,837,920 |
| Operating Cash Flow | $-2,329 | $-2,460 | $-900 | $-1,630,440 | $-1,460,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | 0 | 2,970 |
| Other Investing Activity | 0 | 0 | 0 | 5,692,730 | 5,864,410 |
| Investing Cash Flow | $N/A | $0 | $0 | $5,692,730 | $5,867,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,948 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -612 | 2,430 | 960 | -4,073,470 | -4,418,860 |
| Financing Cash Flow | $2,336 | $2,430 | $960 | $-4,073,470 | $-4,418,860 |
| Beginning Cash Position | 56 | 60 | 60 | 11,260 | 11,640 |
| End Cash Position | 63 | 20 | 120 | 80 | 30 |
| Net Cash Flow | $7 | $-20 | $60 | $-11,180 | $-11,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,329 | -2,460 | -900 | -1,630,440 | -1,460,130 |
| Free Cash Flow | -2,329 | -2,460 | -900 | -1,630,440 | -1,460,130 |