Utilities: Utilities

Companhia De Saneamento Basico Do Estado De (SBS: NYSE)

$7.26 n/a | n/a%
05/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 88.38M -5.96M 113.33M 115.71M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.48M 78.82M 4.74M -92.87M
(Increase) Decrease in Inventories -138.84K -3.27M -2.59M -4.33M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -4.62M -31.93K -6.53M -12.66M
(Decrease) Increase In Other Current Liabilities 2.92M 18.56M -69.68M -34.33M
(Increase) Decrease In Other Working Capital -67.61M -132.52M -179.41M -375.38M
Other Non-Cash Items 390.21M 598.69M 945.36M 1.18B
Net Cash From Continuing Operations 666.77M 931.56M 1.17B 1.14B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 666.77M 931.56M 1.17B 1.14B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -619.00M -1.03B -986.72M -990.76M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -1.21M -3.54M 23.08M 16.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -620.85M -1.04B -963.80M -973.83M
Issuance of Debt 328.99M 472.53M 751.74M 792.81M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -326.22M -198.89M -752.23M -739.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -69.84M -191.58M -265.51M -328.99M
Net Cash From Financing Activities -67.07M 82.06M -265.99M -275.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.15M -22.16M -56.60M -111.48M

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