Stocks Slip as Pand...
Utilities: Utilities
Companhia De Saneamento Basico Do Estado De (SBS: NYSE)
$13.59 -0.23 | -1.66%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains/Losses | 115.71M | -316.00M | 22.19M | -762.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -92.87M | 0.00 | -216.94M | -96.12M |
| (Increase) Decrease in Inventories | -4.33M | 0.00 | 2.06M | 3.87M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -12.66M | 0.00 | 42.97M | -8.74M |
| (Decrease) Increase In Other Current Liabilities | -34.33M | 0.00 | -19.69M | 8.47M |
| (Increase) Decrease In Other Working Capital | -375.38M | 0.00 | -210.40M | 4.72M |
| Other Non-Cash Items | 1.18B | 1.77B | 1.29B | 1.72B |
| Net Cash From Continuing Operations | 1.14B | 1.46B | 1.23B | 1.19B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.14B | 1.46B | 1.23B | 1.19B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 16.72M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -990.76M | -1.19B | -1.12B | -1.14B |
| 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 | 16.93M | 108.92M | -112.24M | -6.16M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -973.83M | -1.08B | -1.24B | -1.13B |
| Issuance of Debt | 792.81M | 995.57M | 2.03B | 1.28B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -739.70M | -1.06B | -1.06B | -1.09B |
| 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 | -328.99M | -227.10M | -235.59M | -175.40M |
| Net Cash From Financing Activities | -275.88M | -294.24M | 725.22M | 21.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -111.48M | 86.35M | 720.30M | 83.28M |
Portfolios with SBS
- Portfolio NameUser Type
- Contributor10 Stocks That Won't Leave ...
- UserLASER1
- ContributorTheStreet Ratings Top-Rated...
- UserThe New Frontier Trader
- UserSteve Davis' Little Alpha B...
- ProAtticus Capital
- Userneotante value
- ContributorBarron's Summary 5-01-2010
- Userkempshall Portfolio 1
- Usereidarwish Portfolio 1
Latest SBS Headlines from TheStreet
- 5 Utilities Stocks Driving The Sector Higher 05.22.13 | 01:05 pm
- 4 Stocks Pushing The Utilities Sector Lower 05.14.13 | 01:05 pm
- 3 Utilities Stocks Pushing The Sector Higher 05.02.13 | 01:05 pm
- 4 Stocks Pulling The Utilities Sector Downward 04.22.13 | 01:04 pm
- 3 Stocks Pulling The Utilities Sector Downward 04.11.13 | 01:04 pm
- 5 Stocks Going Ex-Dividend Monday: SBS, TD, KIM, CMCSK, CMCSA 03.28.13 | 10:03 am
- 3 Utilities Stocks Nudging The Sector Higher 03.25.13 | 01:03 pm
- 3 Stocks Pushing The Utilities Sector Lower 03.11.13 | 01:03 pm
- 4 Stocks Pushing The Utilities Sector Lower 03.04.13 | 12:03 pm
- 4 Stocks Pushing The Utilities Sector Lower 12.05.12 | 12:12 pm
Press Releases for SBS
- SABESP Files Its 20-F With The SEC - PR Newswire 05.15.13 | 06:05 pm
- SABESP Announces 1Q13 Results - PR Newswire 05.09.13 | 09:05 pm
- SABESP Announces Stock Split - PR Newswire 04.22.13 | 07:04 pm
- SABESP Announces Material Fact - PR Newswire 03.27.13 | 10:03 am
- SABESP Announces Dividend Payment In The Form Of Interest On Own Capital - PR Newswire 03.22.13 | 12:03 am
- SABESP Announces 4Q12 And 2012 Results - PR Newswire 03.22.13 | 12:03 am
- SABESP - Issuance Of New ADRs - PR Newswire 01.21.13 | 06:01 pm
- SABESP Approves ADR Ratio Changes And Split Of Common Shares - PR Newswire 01.10.13 | 05:01 pm
- SABESP Announces 3Q12 Results - PR Newswire 11.14.12 | 07:11 pm
- SABESP Approves The 17th Debentures - PR Newswire 11.14.12 | 05:11 pm
Partner Headlines for SBS
- 6 BRIC Stocks Being Sold Off By Institutional Investors - Seeking Alpha 03.29.13 | 08:03 am
- Markets in Mexico, Brazil Trending Higher, Carried By Consumer, Mining Stocks - NASDAQ 03.27.13 | 04:03 pm
- Consolidated Water Co. Ltd. (CWCO) Ex-Dividend Date Scheduled for March 27, 2013 - NASDAQ 03.26.13 | 01:03 pm
- Primoris Services Corporation (PRIM) Ex-Dividend Date Scheduled for March 26, 2013 - NASDAQ 03.25.13 | 01:03 pm
- Connecticut Water Service, Inc. (CTWS) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- Primoris Services Corporation (PRIM) Ex-Dividend Date Scheduled for December 14, 2012 - NASDAQ 12.12.12 | 02:12 pm
- SBS Downgraded to Neutral - Analyst Blog - Zacks 11.30.12 | 04:11 pm
- Connecticut Water Service, Inc. (CTWS) Ex-Dividend Date Scheduled for November 29, 2012 - NASDAQ 11.27.12 | 02:11 pm
- Company News for November 23, 2012 - Corporate Summary - Zacks 11.23.12 | 10:11 am
- SBS' 3Q Gains Y/Y, Misses Est. - Analyst Blog - Zacks 11.15.12 | 09:11 am
