Basic Materials: Chemicals

Braskem SA (BAK: NYSE)

$9.5 n/a | n/a%
01/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 1.36M 12.57M 761.96K -591.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -409.03M -785.87M -161.83M 477.97M
(Increase) Decrease in Inventories -391.79M -275.77M -205.37M -226.04M
(Increase) Decrease In Other Current Assets 2.68M 100.39M 100.58M -22.72M
(Decrease) Increase In Payables 313.72M 1.06B 712.01M 105.19M
(Decrease) Increase In Other Current Liabilities -53.84M -207.77M -27.99M -355.89M
(Increase) Decrease In Other Working Capital 230.29M 241.33M -104.61M 467.87M
Other Non-Cash Items 480.05M 151.33M 287.11M 806.46M
Net Cash From Continuing Operations 1.04B 1.25B 1.49B 1.61B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.04B 1.25B 1.49B 1.61B
Sale of Property, Plant & Equipment 1.09M 56.44M 12.86M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.40B -1.37B -1.22B -1.01B
Acquisitions -36.33K 0.00 -332.50M -555.48M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 15.05M -68.97M -3.90M 152.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.09B -1.38B -1.54B -1.41B
Issuance of Debt 2.67B 3.25B 3.82B 3.47B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 2.23B
Repayment of Long-Term Debt -3.08B -2.68B -3.24B -5.92B
Repurchase of Capital Stock 0.00 -17.88M -507.97K -1.77K
Payment of Cash Dividends -14.78K -234.86M -357.01M -63.27K
Other Financing Charges, Net 1.94B -9.89M 43.25M 0.00
Net Cash From Financing Activities 1.53B 308.83M 265.66M -229.62M
Effect of Exchange Rate Changes -29.40M -17.56M -62.84M -1.92M
Net Change in Cash & Cash Equivalents 442.82M 163.39M 155.05M -34.77M

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