[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Cielo S.A. ADR (CIOXY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	1,882,418	1,807,820	N/A	N/A	N/A
Depreciation Amortization	182,343	163,359	N/A	N/A	N/A
Accounts receivable	-588,219	-872,639	N/A	N/A	N/A
Accounts payable and accrued liabilities	43,177	61,336	N/A	N/A	N/A
Other Working Capital	-641,038	-876,074	N/A	N/A	N/A
Other Operating Activity	53,264	360,010	0	0	0
Operating Cash Flow	$931,946	$643,814	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	-8,303	N/A	N/A	N/A
PPE Investments	-42,396	-46,543	N/A	N/A	N/A
Net Acquisitions	-15,169	-702,834	N/A	N/A	N/A
Other Investing Activity	1,253	0	0	0	0
Investing Cash Flow	$-56,311	$-757,680	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	11,406	1,338,422	N/A	N/A	N/A
Debt Repayment	-96,241	-444,647	N/A	N/A	N/A
Common Stock Repurchased	-31,090	-2,986	N/A	N/A	N/A
Dividend Paid	-777,138	-727,911	N/A	N/A	N/A
Other Financing Activity	21,276	17,117	0	0	0
Financing Cash Flow	$-871,787	$179,996	$N/A	$N/A	$N/A

Exchange Rate Effect	4,882	5,037	N/A	N/A	N/A
Beginning Cash Position	188,461	150,793	N/A	N/A	N/A
End Cash Position	197,189	221,959	N/A	N/A	N/A
Net Cash Flow	$8,729	$71,166	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	931,946	643,814	N/A	N/A	N/A
Capital Expenditure	-42,396	-46,543	N/A	N/A	N/A
Free Cash Flow	889,550	597,270	0	0	0