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More On OIBR


Oi SA (OIBR)

-NYQ
0.73 0.02(2.25%) Jul 23, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 632,835   871,759   539,204  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,813,490  1,572,937  559,832  
Adjustments To Net Income2,853,564  2,921,214  770,047  
Changes In Accounts Receivables263,226  (800,612)(147,001)
Changes In Liabilities(106,402)(340,279)(136,512)
Changes In Inventories(22,760)(114,527)4,344  
Changes In Other Operating Activities(2,671,990)(2,571,740)(866,324)
Total Cash Flow From Operating Activities 2,982,012   1,909,418   986,088  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,533,215)(2,603,090)(473,723)
Investments -  (17,110) -  
Other Cash flows from Investing Activities(336,470)(551,802)(646,174)
Total Cash Flows From Investing Activities (2,869,685) (3,172,002) (1,119,896)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(542,614)(1,174,808)(247,808)
Sale Purchase of Stock -   -   -  
Net Borrowings(1,512,327)(2,432,421)(587,486)
Other Cash Flows from Financing Activities(375,299)631,578  (58,873)
Total Cash Flows From Financing Activities (974,369) 475,921   1,564,783  
Effect Of Exchange Rate Changes21,381  7,007  63,500  
Change In Cash and Cash Equivalents (840,662) (779,656) 1,494,475  

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Currency in USD.