Braskem S.A. ADR (BAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -827,610 | -765,670 | 119,550 | -525,610 | -329,470 |
| Depreciation Amortization | 710,020 | 475,600 | 251,570 | 1,033,800 | 789,760 |
| Other Working Capital | 384,400 | 366,430 | 491,240 | 312,960 | 317,750 |
| Other Operating Activity | 730,770 | 615,510 | -48,160 | 846,990 | 757,050 |
| Operating Cash Flow | $997,580 | $691,870 | $814,200 | $1,668,140 | $1,535,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -911,610 | -716,980 | -471,970 | -1,338,350 | -908,220 |
| Other Investing Activity | -6,920 | -5,130 | -570 | -382,650 | -7,400 |
| Investing Cash Flow | $-918,530 | $-722,110 | $-472,540 | $-1,721,000 | $-915,620 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -399,460 | -410,300 |
| Other Financing Activity | 242,600 | 219,860 | -159,780 | 696,800 | 198,670 |
| Financing Cash Flow | $242,600 | $219,860 | $-159,780 | $297,340 | $-211,630 |
| Exchange Rate Effect | -16,790 | -12,810 | -2,830 | -70,280 | -64,780 |
| Beginning Cash Position | 1,458,580 | 1,512,900 | 1,692,430 | 1,620,680 | 1,664,660 |
| End Cash Position | 1,763,440 | 1,689,710 | 1,871,470 | 1,794,290 | 2,007,710 |
| Net Cash Flow | $304,850 | $176,810 | $179,040 | $173,600 | $343,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 997,580 | 691,870 | 814,200 | 1,668,140 | 1,535,090 |
| Free Cash Flow | 997,580 | 691,870 | 814,200 | 1,668,140 | 1,535,090 |