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)
| 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | -306,440 | N/A | -89,500 |
| Depreciation Amortization | 9,980 | N/A | 3,210 |
| Other Working Capital | -114,690 | N/A | -199,320 |
| Other Operating Activity | 149,820 | 0 | 8,620 |
| Operating Cash Flow | $-261,330 | $N/A | $-276,990 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -156,130 | N/A | -26,780 |
| Other Investing Activity | -1,418,530 | 0 | -770,830 |
| Investing Cash Flow | $-1,574,660 | $N/A | $-797,610 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 2,263,400 | 0 | 2,488,570 |
| Financing Cash Flow | $2,263,400 | $N/A | $2,488,570 |
| Exchange Rate Effect | 346,270 | N/A | -120 |
| Beginning Cash Position | 2,452,140 | N/A | 2,560,260 |
| End Cash Position | 3,225,830 | N/A | 3,974,100 |
| Net Cash Flow | $773,690 | $N/A | $1,413,840 |
| Free Cash Flow | |||
| Operating Cash Flow | -261,330 | N/A | -276,990 |
| Free Cash Flow | -261,330 | 0 | -276,990 |