Utilities: Utilities

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

$6.07 n/a | n/a%
04/24/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 102.69M 113.33M 115.71M 267.05M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 78.82M 4.74M -92.87M -214.90M
(Increase) Decrease in Inventories -3.27M -2.59M -4.33M -4.57M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -31.92K -6.53M -12.66M 78.10M
(Decrease) Increase In Other Current Liabilities 25.72M -69.68M -34.33M -33.42M
(Increase) Decrease In Other Working Capital -139.68M -179.41M -375.38M -6.68M
Other Non-Cash Items 490.03M 945.36M 1.18B 960.59M
Net Cash From Continuing Operations 931.56M 1.17B 1.14B 1.46B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 931.56M 1.17B 1.14B 1.46B
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 -1.03B -986.72M -990.76M -1.19B
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 -3.54M 23.08M 16.93M 108.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.04B -963.80M -973.83M -1.08B
Issuance of Debt 472.53M 751.74M 792.81M 995.57M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -198.89M -752.23M -739.70M -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 -191.58M -265.51M -328.99M -227.10M
Net Cash From Financing Activities 82.06M -265.99M -275.88M -294.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -22.16M -56.60M -111.48M 86.35M

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