Braskem S.A. ADR (BAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 698,370 | 269,790 | 1,077,720 | -43,620 | -506,780 |
| Depreciation Amortization | 519,010 | 251,610 | 917,220 | 644,020 | 406,430 |
| Other Working Capital | -203,940 | -360,450 | 428,160 | 256,000 | 209,660 |
| Other Operating Activity | -287,470 | -68,850 | -869,780 | 385,730 | 652,540 |
| Operating Cash Flow | $725,970 | $92,100 | $1,553,320 | $1,242,130 | $761,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -515,250 | -187,790 | -964,420 | -555,630 | -356,540 |
| Other Investing Activity | -8,790 | -5,480 | -398,880 | -800,150 | -780,910 |
| Investing Cash Flow | $-524,040 | $-193,270 | $-1,363,300 | $-1,355,780 | $-1,137,450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -416,850 | -1 | 0 | 0 | -5,040 |
| Other Financing Activity | 9,300 | -40,579 | -221,730 | 8,030 | 234,320 |
| Financing Cash Flow | $-407,550 | $-40,580 | $-221,730 | $8,030 | $229,280 |
| Exchange Rate Effect | -210 | 530 | -1,850 | 0 | 0 |
| Beginning Cash Position | 1,691,690 | 1,577,180 | 1,532,030 | 1,879,850 | 1,835,960 |
| End Cash Position | 1,485,850 | 1,435,960 | 1,498,450 | 1,774,230 | 1,689,640 |
| Net Cash Flow | $-205,830 | $-141,220 | $-33,570 | $-105,610 | $-146,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 725,970 | 92,100 | 1,553,320 | 1,242,130 | 761,850 |
| Free Cash Flow | 725,970 | 92,100 | 1,553,320 | 1,242,130 | 761,850 |