Jbs S.A. ADR (JBSAY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,210 | 370,100 | 322,430 | 146,350 | 65,770 |
| Depreciation Amortization | 215,010 | 830,730 | 575,110 | 309,170 | 161,500 |
| Other Working Capital | -401,220 | -924,660 | -868,700 | -666,000 | -201,150 |
| Other Operating Activity | 101,360 | 481,740 | 305,350 | 234,260 | -46,800 |
| Operating Cash Flow | $29,360 | $757,910 | $334,190 | $23,780 | $-20,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,590 | -833,660 | -566,040 | -356,200 | -165,420 |
| Net Acquisitions | 0 | -129,160 | -115,710 | -108,490 | 80 |
| Other Investing Activity | -140,570 | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $-282,160 | $-962,820 | $-681,760 | $-464,690 | $-165,340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 347,130 | 186,090 | 174,800 | 493,900 | 117,670 |
| Financing Cash Flow | $347,130 | $186,090 | $174,800 | $493,900 | $117,670 |
| Exchange Rate Effect | -27,260 | 67,660 | 50,440 | 42,860 | -9,480 |
| Beginning Cash Position | 2,698,000 | 2,722,360 | 2,612,890 | 2,710,190 | 2,996,290 |
| End Cash Position | 2,765,070 | 2,771,210 | 2,490,580 | 2,806,050 | 2,918,450 |
| Net Cash Flow | $67,070 | $48,850 | $-122,300 | $95,850 | $-77,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,360 | 757,910 | 334,190 | 23,780 | -20,680 |
| Free Cash Flow | 29,360 | 757,910 | 334,190 | 23,780 | -20,680 |