Aes Tiete Sa SP ADR (AESAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,000 | 0 | 463,970 | N/A | 0 |
| Depreciation Amortization | 72,720 | 0 | 85,110 | N/A | 0 |
| Other Working Capital | 530,170 | 0 | 9,580 | N/A | 0 |
| Other Operating Activity | -527,750 | 0 | 16,450 | 0 | 0 |
| Operating Cash Flow | $267,140 | $0 | $575,110 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,750 | 0 | -73,600 | N/A | 0 |
| Other Investing Activity | -66,380 | 0 | 62,720 | 0 | 0 |
| Investing Cash Flow | $-145,130 | $0 | $-10,880 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -379,650 | 0 | -538,860 | N/A | 0 |
| Other Financing Activity | 211,540 | 0 | -2,320 | 0 | 0 |
| Financing Cash Flow | $-168,110 | $0 | $-541,180 | $N/A | $0 |
| Beginning Cash Position | 46,320 | 0 | 22,910 | N/A | 0 |
| End Cash Position | 220 | 0 | 45,970 | N/A | 0 |
| Net Cash Flow | $-46,100 | $0 | $23,050 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,140 | 0 | 575,110 | N/A | 0 |
| Free Cash Flow | 267,140 | 0 | 575,110 | 0 | 0 |