Braskem S.A. ADR (BAK)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,628,383 | 1,295,737 | 803,071 | -28,455 | 812,526 |
| Depreciation Amortization | 686,099 | 443,861 | 223,447 | 769,245 | 606,745 |
| Accounts receivable | -344,344 | -270,244 | -190,980 | 390,444 | 147,735 |
| Accounts payable and accrued liabilities | -464,385 | -419,548 | -408,379 | -1,219,787 | -925,482 |
| Other Working Capital | -1,282,864 | -1,466,548 | -655,061 | -297,127 | -215,769 |
| Other Operating Activity | 135,069 | 310,764 | 409,016 | 1,746,442 | 814,920 |
| Operating Cash Flow | $357,959 | $-105,978 | $181,113 | $1,360,762 | $1,240,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -478,760 | -235,022 | -86,578 | -813,824 | -617,549 |
| Sale Of Investment | 142,335 | 140,265 | N/A | 10,996 | 11,832 |
| Purchase Sale Intangibles | N/A | N/A | -318 | -10,258 | -6,450 |
| Other Investing Activity | -3,942 | -2,805 | -955 | -11,650 | -7,949 |
| Investing Cash Flow | $-340,367 | $-97,562 | $-87,533 | $-814,479 | $-613,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,451 | N/A | N/A | N/A | N/A |
| Debt Issued | 781,011 | 463,498 | 210,078 | N/A | 870,570 |
| Debt Repayment | -1,046,507 | -471,602 | -282,014 | -1,405,287 | -1,158,566 |
| Dividend Paid | -13 | N/A | N/A | -572,822 | -308,187 |
| Other Financing Activity | -224,833 | -81,354 | -63,023 | 1,187,588 | 41,303 |
| Financing Cash Flow | $-430,890 | $-89,458 | $-134,959 | $-790,521 | $-554,880 |
| Exchange Rate Effect | 18,104 | -15,585 | 14,642 | 168,190 | 162,468 |
| Beginning Cash Position | 2,119,800 | 2,089,013 | 2,133,247 | 2,019,303 | 2,295,155 |
| End Cash Position | 1,724,605 | 1,780,119 | 2,106,191 | 1,943,255 | 2,529,752 |
| Net Cash Flow | $-395,194 | $-308,895 | $-27,056 | $-76,048 | $234,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,959 | -105,978 | 181,113 | 1,360,762 | 1,240,675 |
| Capital Expenditure | -479,277 | -235,334 | -86,578 | -813,986 | -617,682 |
| Free Cash Flow | -121,318 | -341,312 | 94,535 | 546,776 | 622,993 |