Utilities: Utilities

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

$7.8 -0.16 | -2.01%
10/21/14 - 04:02 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 0.00 0.00
Operating Gains/Losses 113.33M 115.71M 267.05M 22.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.74M -92.87M -214.90M -216.94M
(Increase) Decrease in Inventories -2.59M -4.33M -4.57M 2.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.53M -12.66M 78.10M 42.97M
(Decrease) Increase In Other Current Liabilities -69.68M -34.33M -33.42M -19.69M
(Increase) Decrease In Other Working Capital -179.41M -375.38M -6.68M -210.40M
Other Non-Cash Items 945.36M 1.18B 960.59M 1.29B
Net Cash From Continuing Operations 1.17B 1.14B 1.46B 1.23B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.17B 1.14B 1.46B 1.23B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -986.72M -990.76M -1.19B -1.12B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 23.08M 16.93M 108.92M -112.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -963.80M -973.83M -1.08B -1.24B
Issuance of Debt 751.74M 792.81M 995.57M 2.03B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -752.23M -739.70M -1.06B -1.06B
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 -265.51M -328.99M -227.10M -235.59M
Net Cash From Financing Activities -265.99M -275.88M -294.24M 725.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -56.60M -111.48M 86.35M 720.30M

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