Ratings Moves: HVB,...
Basic Materials: Chemicals
Braskem SA (BAK: NYSE)
$16.30 -0.13 | -0.79%
05/22/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -469.85M | 0.00 | 0.00 |
| Operating Gains/Losses | 12.57M | 761.96K | -591.13M | 47.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -785.87M | -161.83M | 477.97M | -116.77M |
| (Increase) Decrease in Inventories | -275.77M | -205.37M | -226.04M | 609.00M |
| (Increase) Decrease In Other Current Assets | 108.53M | 149.42M | -22.72M | 0.00 |
| (Decrease) Increase In Payables | 1.06B | 712.01M | 105.19M | 222.87M |
| (Decrease) Increase In Other Current Liabilities | -207.77M | -27.99M | -355.89M | 0.00 |
| (Increase) Decrease In Other Working Capital | 233.18M | -153.45M | 467.87M | -627.23M |
| Other Non-Cash Items | 151.33M | 756.96M | 806.46M | 13.64M |
| Net Cash From Continuing Operations | 1.25B | 1.49B | 1.61B | 782.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.25B | 1.49B | 1.61B | 782.52M |
| Sale of Property, Plant & Equipment | 56.44M | 12.86M | 0.00 | 1.66M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.37B | -1.22B | -1.01B | -485.70M |
| Acquisitions | 0.00 | -332.50M | -555.48M | 859.85K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -68.97M | -3.90M | 152.49M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.38B | -1.54B | -1.41B | -483.18M |
| Issuance of Debt | 3.25B | 3.82B | 3.47B | 1.50B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 2.23B | 0.00 |
| Repayment of Long-Term Debt | -2.68B | -3.24B | -5.92B | -1.66B |
| Repurchase of Capital Stock | -17.88M | -507.97K | -1.77K | 0.00 |
| Payment of Cash Dividends | -244.75M | -315.98M | -63.27K | -515.91K |
| Other Financing Charges, Net | 0.00 | 2.23M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 308.83M | 265.66M | -229.62M | -165.26M |
| Effect of Exchange Rate Changes | -17.56M | -62.84M | -1.92M | 0.00 |
| Net Change in Cash & Cash Equivalents | 163.39M | 155.05M | -34.77M | 134.08M |
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Latest BAK Headlines from TheStreet
- 3 Stocks Pushing The Chemicals Industry Lower 05.09.13 | 01:05 pm
- Bulls Take a Shot on Brazil's Braskem 04.24.13 | 04:04 am
- 3 Stocks Pushing The Basic Materials Sector Lower 11.21.12 | 12:11 pm
- Braskem S.A. Management Discusses Q2 2012 Results - Earnings Call Transcript 08.14.12 | 06:08 pm
- Braskem Stock Hits New 52-Week Low (BAK) 06.06.12 | 02:06 pm
- 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
Press Releases for BAK
- Braskem Announces 1Q13 Results - PR Newswire 05.09.13 | 10:05 am
- Braskem's 2012 Form 20-F Filed With The US SEC And Available On The Company's Website - PR Newswire 04.08.13 | 07:04 pm
- Braskem Announces 4Q12 And 2012 Results - PR Newswire 02.07.13 | 07:02 am
- Braskem Announces 3Q12 Results - PR Newswire 11.08.12 | 06:11 am
- Braskem Announces 2Q12 Results - PR Newswire 08.14.12 | 09:08 am
- 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
Partner Headlines for BAK
- Murphy Oil Hits 52-Week High - Analyst Blog - Zacks 05.21.13 | 03:05 pm
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- Latin American Stocks Broadly Higher After German Data Indicates Improving Investor Mood - NASDAQ 02.19.13 | 05:02 pm
- Brazilian Stocks Drop Back To Negative Turf Although Chinese Data Has Been Supportive; Braskem Sinks With Demand Seen Falling - NASDAQ 11.09.12 | 06:11 pm
- Energy Stocks Up, Mining Shares Down in Mixed Day for Latin American Markets - NASDAQ 08.14.12 | 05:08 pm
- 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
