Basic Materials: Chemicals

Braskem SA (BAK: NYSE)

$12.14 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 442.66M 0.00 0.00 0.00
Operating Gains/Losses -105.64M 1.36M 12.57M 761.96K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 247.14M -409.03M -785.87M -161.83M
(Increase) Decrease in Inventories -101.54M -391.79M -275.77M -205.37M
(Increase) Decrease In Other Current Assets -98.36M 2.68M 100.39M 100.58M
(Decrease) Increase In Payables -157.55M 313.72M 1.06B 712.01M
(Decrease) Increase In Other Current Liabilities -202.54M -53.84M -207.77M -27.99M
(Increase) Decrease In Other Working Capital 261.67M 230.29M 241.33M -104.61M
Other Non-Cash Items 379.71M 480.05M 151.33M 287.11M
Net Cash From Continuing Operations 1.42B 1.04B 1.25B 1.49B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.42B 1.04B 1.25B 1.49B
Sale of Property, Plant & Equipment 4.00M 1.09M 56.44M 12.86M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.00B -2.40B -1.37B -1.22B
Acquisitions -20.66K -36.33K 0.00 -332.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.03M 15.05M -68.97M -3.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.87B -2.09B -1.38B -1.54B
Issuance of Debt 2.32B 2.67B 3.25B 3.82B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.51B -3.08B -2.68B -3.24B
Repurchase of Capital Stock 0.00 0.00 -17.88M -507.97K
Payment of Cash Dividends -181.09M -14.79K -234.86M -357.01M
Other Financing Charges, Net 711.56M 1.94B -9.89M 43.25M
Net Cash From Financing Activities 335.93M 1.53B 308.83M 265.66M
Effect of Exchange Rate Changes -19.41M -29.40M -17.56M -62.84M
Net Change in Cash & Cash Equivalents -128.64M 442.82M 163.39M 155.05M

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