Utilities: Utilities

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

$9.2 n/a | n/a%
04/28/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 11.98M 88.38M 109.58M 108.79M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 43.71M -13.48M 78.82M 4.74M
(Increase) Decrease in Inventories 2.20M -138.84K -3.27M -2.59M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 1.96M -4.62M -31.93K -6.53M
(Decrease) Increase In Other Current Liabilities -21.22M 2.92M 18.56M -41.85M
(Increase) Decrease In Other Working Capital -79.42M -67.61M -132.52M -207.24M
Other Non-Cash Items 611.24M 390.21M 483.15M 949.90M
Net Cash From Continuing Operations 922.67M 666.77M 931.56M 1.17B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 922.67M 666.77M 931.56M 1.17B
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 -656.10M -619.00M -1.03B -986.72M
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 1.56M -1.21M -3.54M 23.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -654.54M -620.85M -1.04B -963.80M
Issuance of Debt 384.15M 328.99M 472.53M 751.74M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -471.63M -326.22M -198.89M -752.23M
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 -104.78M -69.84M -191.58M -265.51M
Net Cash From Financing Activities -192.26M -67.07M 82.06M -265.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 75.88M -21.15M -22.16M -56.60M

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