Braskem S.A. ADR (BAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,830 | 938,960 | 1,299,780 | 757,640 | 4,220 |
| Depreciation Amortization | 137,820 | 539,470 | 345,890 | 207,420 | 92,760 |
| Other Working Capital | 194,180 | 49,960 | -166,500 | 45,440 | -80,600 |
| Other Operating Activity | 202,550 | -834,480 | -931,330 | -666,250 | -39,590 |
| Operating Cash Flow | $444,720 | $693,910 | $547,840 | $344,250 | $-23,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,520 | -420,290 | -214,300 | -103,460 | -50,910 |
| Other Investing Activity | 0 | -8,170 | -34,910 | -27,080 | -8,320 |
| Investing Cash Flow | $-144,520 | $-428,460 | $-249,210 | $-130,540 | $-59,230 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -440 | -4,830 | -4,350 | 60 |
| Other Financing Activity | -284,580 | -146,100 | -157,910 | -55,600 | 91,610 |
| Financing Cash Flow | $-284,580 | $-146,540 | $-162,740 | $-59,950 | $91,670 |
| Beginning Cash Position | 1,486,510 | 1,235,020 | 1,407,200 | 1,266,770 | 1,133,690 |
| End Cash Position | 1,502,130 | 1,353,920 | 1,543,620 | 1,420,520 | 1,142,910 |
| Net Cash Flow | $15,620 | $118,900 | $135,880 | $153,750 | $9,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,720 | 693,910 | 547,840 | 344,250 | -23,210 |
| Free Cash Flow | 444,720 | 693,910 | 547,840 | 344,250 | -23,210 |