Ratings Moves: MGM,...
Consumer Goods: Consumer Non-Durables
Fibria Celulose SA (FBR: NYSE)
$10.73 0.14 | 1.32%
05/23/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -800.63M | 0.00 | 844.00M |
| Operating Gains/Losses | 181.97M | -395.58M | 14.66M | -1.50B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 112.02M | -8.69M | -271.06M | -532.00M |
| (Increase) Decrease in Inventories | 22.04M | -79.71M | -150.95M | -22.00M |
| (Increase) Decrease In Other Current Assets | -10.16M | 34.10M | 48.91M | 0.00 |
| (Decrease) Increase In Payables | 28.14M | 3.18M | 48.36M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -21.30M | -2.11M | 7.39M | 524.00M |
| (Increase) Decrease In Other Working Capital | -15.68M | -42.42M | -5.16M | 305.00M |
| Other Non-Cash Items | -264.86M | 1.03B | 267.93M | 376.00M |
| Net Cash From Continuing Operations | 932.68M | 723.94M | 1.00B | 1.14B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 932.68M | 723.94M | 1.00B | 1.14B |
| Sale of Property, Plant & Equipment | 362.85M | 44.30M | 11.82M | 11.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -488.04M | -665.94M | -640.91M | -803.00M |
| Acquisitions | -57.12M | -890.32M | -1.50B | 637.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -383.24M | 6.41M | 1.05B | -1.92B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -565.56M | -390.74M | -1.08B | -2.08B |
| Issuance of Debt | 421.11M | 1.45B | 3.72B | 2.39B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.17B | -1.67B | -3.75B | -2.46B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -5.67M | 0.00 |
| Payment of Cash Dividends | 0.00 | -141.71M | 0.00 | 0.00 |
| Other Financing Charges, Net | 627.59M | 9.18M | -75.10K | 1.31B |
| Net Cash From Financing Activities | -125.82M | -348.57M | -35.81M | 1.24B |
| Effect of Exchange Rate Changes | 32.48M | -11.25M | -18.50M | -213.00M |
| Net Change in Cash & Cash Equivalents | 273.78M | -26.61M | -126.55M | 85.00M |
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Latest FBR Headlines from TheStreet
- Notable Two Hundred Day Moving Average Cross - FBR 05.16.13 | 11:05 am
- Cut Positions in Paper Stocks 05.16.13 | 04:05 am
- 5 Consumer Goods Stocks Dragging The Sector Down 04.26.13 | 01:04 pm
- 4 Stocks Spiking on Big Volume 03.29.13 | 07:03 am
- 3 Stocks Pushing The Consumer Non-Durables Industry Lower 03.11.13 | 01:03 pm
- 3 Stocks Pushing The Consumer Non-Durables Industry Lower 02.21.13 | 12:02 pm
- 4 Stocks Pushing The Consumer Non-Durables Industry Lower 02.14.13 | 12:02 pm
- Fibria Celulose SA Stock Upgraded (FBR) 02.07.13 | 04:02 am
- 3 Stocks Pushing The Consumer Non-Durables Industry Higher 01.30.13 | 12:01 pm
- 3 Stocks Pushing The Consumer Non-Durables Industry Lower 12.14.12 | 12:12 pm
Press Releases for FBR
- Fibria 2012 Annual Report On Form 20-F - PR Newswire 02.28.13 | 06:02 pm
- Fibria Celulose S.A. Announces Expiration And Final Results Of Its Modified Dutch Auction Tender Offer For 7.500% Senior Notes Due 2020 - PR Newswire 07.10.12 | 06:07 pm
- Fibria Celulose S.A. Announces Results As Of The Early Tender Date And An Increase Of The Tender Cap For Its Modified Dutch Auction Tender Offer For 7.500% Senior Notes Due 2020 - PR Newswire 06.25.12 | 06:06 am
- Fibria Prices Global Offering - PR Newswire 04.25.12 | 01:04 am
- Fibria 2011 Annual Report On Form 20-F - PR Newswire 03.01.12 | 09:03 am
- Fibria 2010 Annual Report On Form 20-F - PR Newswire 03.31.11 | 07:03 pm
- Fibria 2009 Annual Report On Form 20-F - PR Newswire 04.30.10 | 05:04 pm
Partner Headlines for FBR
- Meadwestvaco Corporation (MWV) Ex-Dividend Date Scheduled for April 30, 2013 - NASDAQ 04.29.13 | 01:04 pm
- Wausau Paper Corp. (WPP) Ex-Dividend Date Scheduled for April 29, 2013 - NASDAQ 04.26.13 | 01:04 pm
- Glatfelter (GLT) Ex-Dividend Date Scheduled for April 02, 2013 - NASDAQ 04.01.13 | 01:04 pm
- Domtar Corporation (UFS) Ex-Dividend Date Scheduled for March 13, 2013 - NASDAQ 03.11.13 | 01:03 pm
- Schweitzer-Mauduit International, Inc. (SWM) Ex-Dividend Date Scheduled for February 26, 2013 - NASDAQ 02.22.13 | 02:02 pm
- KapStone Paper and Packaging Corporation (KS) Ex-Dividend Date Scheduled for December 06, 2012 - NASDAQ 12.04.12 | 02:12 pm
- Schweitzer-Mauduit International, Inc. (SWM) Ex-Dividend Date Scheduled for November 26, 2012 - NASDAQ 11.21.12 | 02:11 pm
- Boise Inc (BZ) Ex-Dividend Date Scheduled for November 26, 2012 - NASDAQ 11.21.12 | 02:11 pm
- Mastercard Reports Q2 Earnings On August 1 - Seeking Alpha 07.29.12 | 07:07 am
- UPDATE: Citigroup Upgrades Fibria Celulose to Neutral on Balanced Risk/Reward - Benzinga 06.12.12 | 01:06 pm
