Consumer Goods: Consumer Non-Durables

Fibria Celulose SA (FBR: NYSE)

$10.375 0.175 | 1.72%
08/27/14 - 12:51 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 -800.63M 0.00
Operating Gains/Losses -245.57M 181.97M -395.58M 14.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 127.65M 112.02M -8.69M -271.06M
(Increase) Decrease in Inventories -26.47M 22.04M -79.71M -150.95M
(Increase) Decrease In Other Current Assets -1.54M -10.16M 34.10M 48.91M
(Decrease) Increase In Payables 45.12M 28.14M 3.18M 48.36M
(Decrease) Increase In Other Current Liabilities -7.55M -21.30M -2.11M 7.39M
(Increase) Decrease In Other Working Capital -14.96M -15.68M -42.42M -5.16M
Other Non-Cash Items 255.90M -264.86M 1.03B 267.93M
Net Cash From Continuing Operations 913.96M 932.68M 723.94M 1.00B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 913.96M 932.68M 723.94M 1.00B
Sale of Property, Plant & Equipment 226.66M 362.85M 44.30M 11.82M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -502.58M -488.04M -665.94M -640.91M
Acquisitions -40.96M -57.12M -890.32M -1.50B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 500.16M -383.24M 6.41M 1.05B
Cash Provided by Financing Activities
Net Cash From Investing Activities 183.28M -565.56M -390.74M -1.08B
Issuance of Debt 540.48M 421.11M 1.45B 3.72B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.40B -1.17B -1.67B -3.75B
Repurchase of Capital Stock 0.00 0.00 0.00 -5.67M
Payment of Cash Dividends 0.00 0.00 -141.71M 0.00
Other Financing Charges, Net -99.38M 627.59M 9.18M -75.10K
Net Cash From Financing Activities -961.47M -125.82M -348.57M -35.81M
Effect of Exchange Rate Changes 2.75M 32.48M -11.25M -18.50M
Net Change in Cash & Cash Equivalents 138.52M 273.78M -26.61M -126.55M

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