Oleo E Gas Participacoes S.A. (OGXPY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -403,250 | -603,740 | -438,300 | -278,510 | -82,040 |
| Depreciation Amortization | 14,280 | 22,520 | 16,940 | 10,570 | 3,820 |
| Other Working Capital | -196,340 | 283,860 | 152,910 | -23,970 | -60,410 |
| Other Operating Activity | 401,210 | 714,870 | 594,020 | 418,800 | -19,020 |
| Operating Cash Flow | $-184,100 | $417,510 | $325,570 | $126,890 | $-157,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289,790 | -2,191,210 | -1,595,720 | -1,061,220 | -51,460 |
| Other Investing Activity | -6,080 | -254,950 | 38,090 | 53,230 | -547,310 |
| Investing Cash Flow | $-295,870 | $-2,446,160 | $-1,557,630 | $-1,007,990 | $-598,770 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -56,460 | 1,006,180 | 1,079,440 | 1,173,950 | 1,439,350 |
| Financing Cash Flow | $-56,460 | $1,006,180 | $1,079,440 | $1,173,950 | $1,439,350 |
| Beginning Cash Position | 1,694,720 | 2,763,160 | 2,652,050 | 2,750,810 | 3,041,190 |
| End Cash Position | 1,158,280 | 1,740,700 | 2,499,440 | 3,043,670 | 3,724,130 |
| Net Cash Flow | $-536,430 | $-1,022,450 | $-152,610 | $292,850 | $682,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184,100 | 417,510 | 325,570 | 126,890 | -157,650 |
| Free Cash Flow | -184,100 | 417,510 | 325,570 | 126,890 | -157,650 |