The Week Ahead: Fed...
Basic Materials: Chemicals
Braskem SA (BAK: NYSE)
$10.85 -0.05 | -0.46%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains/Losses | 760.76K | -353.33M | 47.15M | 26.42M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -161.57M | 486.95M | -116.85M | 120.28M |
| (Increase) Decrease in Inventories | -205.05M | -230.29M | 609.45M | -292.32M |
| (Increase) Decrease In Other Current Assets | 100.42M | -23.15M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 710.88M | 107.17M | 223.04M | 17.50M |
| (Decrease) Increase In Other Current Liabilities | -27.95M | -362.58M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -104.44M | 476.67M | -627.70M | 875.60M |
| Other Non-Cash Items | 286.66M | 572.70M | 13.65M | 71.18M |
| Net Cash From Continuing Operations | 1.49B | 1.64B | 783.10M | 1.23B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.49B | 1.64B | 783.10M | 1.23B |
| Sale of Property, Plant & Equipment | 12.84M | 0.00 | 1.66M | 107.29M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.21B | -1.03B | -486.06M | -721.40M |
| Acquisitions | -331.97M | -565.92M | 860.49K | -255.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.89M | 155.36M | 0.00 | -54.76M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.54B | -1.44B | -483.54M | -923.97M |
| Issuance of Debt | 3.82B | 3.53B | 1.50B | 3.00B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 2.27B | 0.00 | 728.99K |
| Repayment of Long-Term Debt | -3.24B | -6.03B | -1.66B | -2.79B |
| Repurchase of Capital Stock | -507.17K | -1.81K | 0.00 | -80.10M |
| Payment of Cash Dividends | -356.44M | -64.46K | -516.29K | -129.07M |
| Other Financing Charges, Net | 43.19M | 0.00 | 0.00 | 4.72M |
| Net Cash From Financing Activities | 265.24M | -233.93M | -165.39M | -1.33M |
| Effect of Exchange Rate Changes | -62.74M | -1.96M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 154.80M | -35.42M | 134.18M | 309.39M |
Portfolios with BAK
- Portfolio NameUser Type
- ContributorTop-Yielding Chemicals Stocks
- Usertest
- ContributorFalling Euro Short Squeeze ...
- UserP2_Apr08
- ContributorStockerblog.com Brazil Chem...
- UserJWF Capital Portfolio 1
- UserBrazil2010
- UserBooyah11
- UserBrazilian ADR's
- Userdog
Latest BAK Headlines from TheStreet
- Braskem Stock Hits New 52-Week Low (BAK) 05.16.12 | 11:05 am
- Braskem Stock Hits New 52-Week Low (BAK) 05.08.12 | 10:05 am
- Braskem Stock Hits New 52-Week Low (BAK) 12.29.11 | 03:12 pm
- Ken Fisher's Top Stocks For 2012
12.08.11 | 07:12 am - Braskem Stock Hits New 52-Week Low (BAK) 11.23.11 | 02:11 pm
- Braskem Stock Hits New 52-Week Low (BAK) 10.20.11 | 11:10 am
- Braskem Stock Hits New 52-Week Low (BAK) 09.30.11 | 01:09 pm
- Braskem Stock Hits New 52-Week Low (BAK) 09.22.11 | 10:09 am
- 5 Winners in Emerging Markets ADRs 07.29.11 | 12:07 pm
- Braskem SA Preferred Shares Sponsored ADR R Reaches New 52-Week High (BAK) 05.31.11 | 11:05 am
Press Releases for BAK
- Braskem Reports Net Revenue Of R$8.7 Billion In 4Q11 - PR Newswire 03.14.12 | 09:03 am
- Braskem Reports Year-to-Date EBITDA Of R$3.0 Billion - PR Newswire 11.10.11 | 08:11 am
- Braskem Reports Record EBITDA Of R$1.2 Billion In 2Q11 - PR Newswire 08.11.11 | 09:08 am
- Braskem Acquires The Polypropylene (PP) Business Of Dow Becoming The Leader In The US PP Market - PR Newswire 07.27.11 | 02:07 pm
- Braskem's 2010 Form 20-F Filed With The US SEC And Available On The Company's Website - PR Newswire 06.10.11 | 07:06 pm
- Braskem Reports Net Income Of R$ 305 Million In 1Q11 - PR Newswire 05.12.11 | 09:05 am
- Braskem Announces Net Income Of R$ 554 Million In 3Q10 - PR Newswire 11.11.10 | 07:11 am
Partner Headlines for BAK
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 05.14.12 | 09:05 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.02.12 | 09:05 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 04.17.12 | 09:04 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 12.22.11 | 09:12 am
- 11 Cheap Safe Dividend Stocks Now On Sale - Seeking Alpha 10.05.11 | 08:10 am
- Chemical Industry Stock Outlook - Sept. 2011 - Industry Outlook - Zacks 09.16.11 | 05:09 pm
- Sunoco to Let Go Refining Units - Analyst Blog - Zacks 09.07.11 | 07:09 pm
- 6 High Dividend Yield Stocks With Strong Sources of Profitability - Seeking Alpha 07.08.11 | 08:07 pm
- Braskem: A Defensive Stock From Brazil - Seeking Alpha 07.01.11 | 08:07 am
- Chemical Industry Outlook – May 2011 - Industry Outlook - Zacks 05.12.11 | 05:05 pm
