Braskem S.A. ADR (BAK)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,960 | 256,441 | 1,392,072 | 1,189,805 | 613,565 |
| Depreciation Amortization | 358,625 | 149,785 | 645,688 | 448,688 | 330,148 |
| Accounts receivable | 176,094 | 109,470 | -52,344 | -192,604 | -27,709 |
| Accounts payable and accrued liabilities | -671,536 | -480,732 | -673,395 | -768,326 | -408,711 |
| Other Working Capital | -337,762 | -225,201 | -185,881 | -577,142 | -295,261 |
| Other Operating Activity | 387,854 | 384,327 | 1,354,544 | 1,549,069 | 686,189 |
| Operating Cash Flow | $337,235 | $194,090 | $2,480,684 | $1,649,489 | $898,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -419,662 | -193,002 | -1,238,248 | -836,675 | -595,491 |
| Sale Of Investment | 10,954 | N/A | 745 | -3 | -4 |
| Purchase Sale Intangibles | -4,669 | -1,171 | -6,138 | -3,588 | -3,152 |
| Other Investing Activity | -4,669 | -1,171 | -6,138 | -3,588 | -3,152 |
| Investing Cash Flow | $-413,378 | $-194,173 | $-1,243,641 | $-840,266 | $-598,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 553,288 | 206,532 | 1,673,516 | 1,281,893 | 866,679 |
| Debt Repayment | -532,785 | -248,867 | -1,858,427 | -1,410,095 | -993,693 |
| Common Stock Repurchased | N/A | N/A | -283 | -264 | -302 |
| Dividend Paid | -285,309 | -1 | -147,190 | -137,403 | -157,108 |
| Other Financing Activity | -21,156 | 2,751 | 302,620 | 284,017 | 286,538 |
| Financing Cash Flow | $-285,961 | $-39,586 | $-29,764 | $18,148 | $2,114 |
| Exchange Rate Effect | 162,444 | 61,236 | -155,103 | -156,606 | -31,951 |
| Beginning Cash Position | 2,124,785 | 1,912,009 | 1,219,172 | 1,138,107 | 1,301,436 |
| End Cash Position | 1,925,125 | 1,933,576 | 2,271,347 | 1,808,873 | 1,571,172 |
| Net Cash Flow | $-199,660 | $21,567 | $1,052,175 | $670,766 | $269,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,235 | 194,090 | 2,480,684 | 1,649,489 | 898,220 |
| Capital Expenditure | -419,695 | -193,027 | -1,238,640 | -837,029 | -595,715 |
| Free Cash Flow | -82,460 | 1,063 | 1,242,044 | 812,460 | 302,505 |