Braskem S.A. ADR (BAK)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,295 | 503,480 | 469,960 | 326,190 | 241,310 |
| Depreciation Amortization | 182,308 | 878,470 | 677,120 | 450,640 | 214,590 |
| Accounts receivable | -306,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 157,885 | N/A | N/A | N/A | N/A |
| Other Working Capital | 186,150 | -73,800 | 1,197,890 | -293,840 | -424,520 |
| Other Operating Activity | 432,127 | 311,730 | -1,518,110 | -111,420 | 55,980 |
| Operating Cash Flow | $785,765 | $1,619,880 | $826,860 | $371,570 | $87,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286,680 | -2,260,370 | -1,599,830 | -1,189,290 | -490,680 |
| Purchase Sale Intangibles | -209 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -209 | 134,170 | 135,600 | 139,730 | -420 |
| Investing Cash Flow | $-286,889 | $-2,126,200 | $-1,464,230 | $-1,049,560 | $-491,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 490,136 | N/A | N/A | N/A | N/A |
| Debt Repayment | -662,985 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -326 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2 | -205,970 | -212,890 | 0 | 0 |
| Other Financing Activity | 95,079 | 588,050 | 594,510 | 136,130 | -78,450 |
| Financing Cash Flow | $-78,098 | $382,080 | $381,620 | $136,130 | $-78,450 |
| Exchange Rate Effect | -42,000 | -22,080 | -15,450 | 9,430 | 6,360 |
| Beginning Cash Position | 1,403,266 | 1,852,270 | 1,915,210 | 1,948,160 | 1,838,890 |
| End Cash Position | 1,782,045 | 1,705,960 | 1,644,000 | 1,415,740 | 1,363,050 |
| Net Cash Flow | $378,778 | $-146,310 | $-270,760 | $-532,420 | $-475,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785,765 | 1,619,880 | 826,860 | 371,570 | 87,360 |
| Capital Expenditure | -286,867 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 498,898 | 1,619,880 | 826,860 | 371,570 | 87,360 |