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Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -42.57M -454.36M -518.33M 48.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -397.07M 234.88M -839.61M -147.23M
(Increase) Decrease in Inventories -14.54M -22.68M -114.25M 4.35M
(Increase) Decrease In Other Current Assets 100.55M 0.00 0.00 0.00
(Decrease) Increase In Payables -83.14M -105.63M -370.33M -99.57M
(Decrease) Increase In Other Current Liabilities -296.81M -250.99M 283.21M 82.09M
(Increase) Decrease In Other Working Capital -744.86M -1.11B -997.82M -550.46M
Other Non-Cash Items 1.15B 2.87B 2.86B 1.09B
Net Cash From Continuing Operations 1.37B 2.97B 1.88B 987.65M
Net Cash From Discontinued Operations 705.28M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.08B 2.97B 1.88B 987.65M
Sale of Property, Plant & Equipment 0.00 1.74M 349.07M 11.51M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.02B -2.52B -2.60B -474.47M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -623.72M -337.08M -767.68M -658.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.62B -2.86B -3.14B -1.12B
Issuance of Debt 0.00 1.45B 3.44B 2.46B
Cash Used for Financing Activities
Issuance of Capital Stock 3.09B 0.00 0.00 0.00
Repayment of Long-Term Debt -1.90B -1.51B -2.43B -588.42M
Repurchase of Capital Stock 0.00 0.00 -1.54B 0.00
Payment of Cash Dividends -1.94M -540.79M -1.17B -248.20M
Other Financing Charges, Net 445.72M -374.04M 2.17B -58.97M
Net Cash From Financing Activities -441.13M -971.10M 474.76M 1.57B
Effect of Exchange Rate Changes -10.81M 21.31M 6.99M 63.60M
Net Change in Cash & Cash Equivalents 9.16M -837.84M -775.38M 1.50B
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Analysts Ratings for OIBR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 1 1 1
Moderate Buy 0 0 0 0
Hold 3 2 2 1
Moderate Sell 0 0 0 0
Strong Sell 2 3 3 3
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