Jbs S.A. ADR (JBSAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 480,180 | 490,720 | 869,940 | N/A |
| Depreciation Amortization | N/A | 526,360 | 273,360 | 1,088,230 | N/A |
| Other Working Capital | N/A | 0 | -635,320 | 231,850 | N/A |
| Other Operating Activity | 0 | 691,860 | 1,469,060 | 1,650,140 | 0 |
| Operating Cash Flow | $N/A | $1,698,400 | $1,597,820 | $3,840,160 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -554,970 | 0 | -1,525,210 | N/A |
| Net Acquisitions | N/A | -1,628,200 | -1,375,020 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -248,280 | -302,280 | 0 |
| Investing Cash Flow | $N/A | $-2,183,170 | $-1,623,300 | $-1,827,490 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -532,030 | -418,770 | -93,950 | N/A |
| Other Financing Activity | 0 | 454,340 | -138,980 | 468,630 | 0 |
| Financing Cash Flow | $N/A | $-77,690 | $-557,750 | $374,680 | $N/A |
| Exchange Rate Effect | N/A | 235,770 | 305,210 | 132,550 | N/A |
| Beginning Cash Position | N/A | 4,857,810 | 5,249,960 | 3,851,310 | N/A |
| End Cash Position | N/A | 4,531,130 | 4,971,940 | 6,371,220 | N/A |
| Net Cash Flow | $N/A | $-326,680 | $-278,010 | $2,519,900 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,698,400 | 1,597,820 | 3,840,160 | N/A |
| Free Cash Flow | 0 | 1,698,400 | 1,597,820 | 3,840,160 | 0 |