Klabin Sa S/Adr (KLBAY)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 943,780 | 135,210 | 387,110 | 109,760 | 319,520 |
| Depreciation Amortization | 118,690 | 110,570 | 305,110 | 141,740 | 127,650 |
| Other Working Capital | 0 | -15,040 | -25,050 | 14,380 | 83,580 |
| Other Operating Activity | -397,860 | 250,420 | -186,410 | 171,980 | -9,310 |
| Operating Cash Flow | $664,610 | $481,160 | $480,760 | $437,860 | $521,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,214,530 | -373,090 | -310,640 | -105,160 | -151,720 |
| Other Investing Activity | 1,879,140 | -30,250 | -430 | -328,080 | -67,980 |
| Investing Cash Flow | $664,610 | $-403,340 | $-311,070 | $-433,240 | $-219,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -141,880 | -140,330 | -141,570 | -124,340 | -102,690 |
| Other Financing Activity | 1,795,470 | 161,580 | 62,620 | 5,570 | 194,490 |
| Financing Cash Flow | $1,653,590 | $21,250 | $-78,950 | $-118,770 | $91,800 |
| Beginning Cash Position | 1,166,470 | 1,173,310 | 1,205,170 | 1,520,430 | 1,051,210 |
| End Cash Position | 2,241,540 | 1,272,390 | 1,295,910 | 1,406,270 | 1,444,750 |
| Net Cash Flow | $1,075,070 | $99,070 | $90,730 | $-114,150 | $393,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 664,610 | 481,160 | 480,760 | 437,860 | 521,440 |
| Free Cash Flow | 664,610 | 481,160 | 480,760 | 437,860 | 521,440 |