Sendas Distribuidora S.A. ADR (ASAI)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,545 | N/A | N/A | N/A | 37,067 |
| Depreciation Amortization | 24,172 | N/A | N/A | N/A | 22,046 |
| Other Working Capital | 3,271 | N/A | N/A | N/A | -1,023 |
| Other Operating Activity | 15,111 | 0 | 0 | 0 | 15,072 |
| Operating Cash Flow | $93,099 | $N/A | $N/A | $N/A | $73,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,778 | N/A | N/A | N/A | -57,752 |
| Other Investing Activity | -37,544 | 0 | 0 | 0 | -65,420 |
| Investing Cash Flow | $-73,322 | $N/A | $N/A | $N/A | $-123,172 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -8,186 |
| Other Financing Activity | -25,064 | 0 | 0 | 0 | 14,516 |
| Financing Cash Flow | $-25,064 | $N/A | $N/A | $N/A | $6,329 |
| Beginning Cash Position | 58,122 | N/A | N/A | N/A | 101,803 |
| End Cash Position | 52,835 | N/A | N/A | N/A | 58,122 |
| Net Cash Flow | $-5,287 | $N/A | $N/A | $N/A | $-43,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,099 | N/A | N/A | N/A | 73,162 |
| Free Cash Flow | 93,099 | 0 | 0 | 0 | 73,162 |