Braskem S.A. ADR (BAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 449,320 | 339,880 | 99,080 | 165,890 | -711,450 |
| Depreciation Amortization | 958,300 | 662,250 | 470,150 | 242,070 | 990,470 |
| Other Working Capital | 1,694,730 | 1,383,640 | 296,760 | -339,810 | 160,100 |
| Other Operating Activity | -1,956,680 | -1,740,600 | 5,350 | -88,190 | 884,940 |
| Operating Cash Flow | $1,145,670 | $645,170 | $871,340 | $-20,040 | $1,324,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,634,860 | -1,716,960 | -930,600 | -551,320 | -1,378,110 |
| Net Acquisitions | 321,600 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 4,210 | 168,630 | 5,350 | 88,720 | -80,830 |
| Investing Cash Flow | $-2,309,050 | $-1,548,330 | $-925,250 | $-462,600 | $-1,458,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -248,130 |
| Other Financing Activity | 1,684,480 | 1,133,980 | 114,620 | 336,300 | 574,510 |
| Financing Cash Flow | $1,684,480 | $1,133,980 | $114,620 | $336,300 | $326,380 |
| Exchange Rate Effect | -32,620 | 17,950 | -5,820 | 3,000 | -18,530 |
| Beginning Cash Position | 1,532,530 | 1,440,140 | 1,596,980 | 1,647,940 | 1,519,680 |
| End Cash Position | 2,021,000 | 1,688,490 | 1,651,380 | 1,504,600 | 1,692,660 |
| Net Cash Flow | $488,470 | $248,340 | $54,390 | $-143,340 | $172,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,145,670 | 645,170 | 871,340 | -20,040 | 1,324,060 |
| Free Cash Flow | 1,145,670 | 645,170 | 871,340 | -20,040 | 1,324,060 |