Oleo E Gas Participacoes S.A. (OGXPY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,780 | 90,310 | -8,124,340 | -3,348,440 | -2,684,360 |
| Depreciation Amortization | 0 | 3,690 | 65,890 | 55,420 | 45,790 |
| Other Working Capital | -157,480 | -40,580 | 1,898,850 | 71,200 | -813,430 |
| Other Operating Activity | 13,890 | -6,390 | 5,928,430 | 2,909,760 | 2,846,990 |
| Operating Cash Flow | $45,190 | $47,030 | $-231,170 | $-312,060 | $-605,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 92,480 | 136,800 | -1,124,790 | -892,190 | -346,710 |
| Net Acquisitions | 0 | 0 | -6,710 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -28,720 | -39,910 | -176,330 |
| Investing Cash Flow | $92,480 | $136,800 | $-1,160,220 | $-932,100 | $-523,040 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -127,920 | -175,050 | -172,350 | -154,160 | -163,690 |
| Financing Cash Flow | $-127,920 | $-175,050 | $-172,350 | $-154,160 | $-163,690 |
| Beginning Cash Position | 11,840 | 11,180 | 1,576,030 | 1,481,020 | 1,642,310 |
| End Cash Position | 21,600 | 19,970 | 12,280 | 82,680 | -1,291,760 |
| Net Cash Flow | $9,760 | $8,780 | $-1,563,740 | $-1,398,330 | $-2,934,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,190 | 47,030 | -231,170 | -312,060 | -605,010 |
| Free Cash Flow | 45,190 | 47,030 | -231,170 | -312,060 | -605,010 |