Consumer Goods: Consumer Non-Durables

Fibria Celulose SA (FBR: NYSE)

$13.79 n/a | n/a%
10/02/15 - 04:05 PM ET
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 -800.63M
Operating Gains/Losses 25.89M -245.57M 181.97M -395.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -96.47M 127.65M 112.02M -8.69M
(Increase) Decrease in Inventories 29.25M -26.47M 22.04M -79.71M
(Increase) Decrease In Other Current Assets 45.75M -1.54M -10.16M 34.10M
(Decrease) Increase In Payables -7.35M 45.12M 28.14M 3.18M
(Decrease) Increase In Other Current Liabilities -16.33M -7.55M -21.30M -2.11M
(Increase) Decrease In Other Working Capital -6.06M -14.96M -15.68M -42.42M
Other Non-Cash Items 476.89M 255.90M -264.86M 1.03B
Net Cash From Continuing Operations 836.35M 913.96M 932.68M 723.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 836.35M 913.96M 932.68M 723.94M
Sale of Property, Plant & Equipment 343.45M 226.66M 362.85M 44.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -578.36M -502.58M -488.04M -665.94M
Acquisitions -2.52M -40.96M -57.12M -890.32M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 113.84M 500.16M -383.24M 6.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -133.72M 183.28M -565.56M -390.74M
Issuance of Debt 1.63B 540.48M 421.11M 1.45B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.49B -1.40B -1.17B -1.67B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -141.71M
Other Financing Charges, Net -132.75M -99.38M 627.59M 9.18M
Net Cash From Financing Activities -993.06M -961.47M -125.82M -348.57M
Effect of Exchange Rate Changes -14.06M 2.75M 32.48M -11.25M
Net Change in Cash & Cash Equivalents -304.48M 138.52M 273.78M -26.61M

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