Klabin Sa S/Adr (KLBAY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,210 | -194,260 | 320,840 | 218,270 | 127,660 |
| Depreciation Amortization | 222,710 | 224,940 | 125,930 | 111,950 | 101,210 |
| Other Working Capital | 201,800 | -391,960 | 31,620 | -16,030 | 69,150 |
| Other Operating Activity | -168,080 | 300,220 | -47,790 | 78,270 | 92,650 |
| Operating Cash Flow | $425,640 | $-61,060 | $430,600 | $392,460 | $390,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,240 | -288,560 | -899,890 | -352,760 | -149,720 |
| Net Acquisitions | 0 | 0 | -29,970 | 0 | 0 |
| Other Investing Activity | -1,980 | -223,650 | -43,910 | -10,390 | -7,600 |
| Investing Cash Flow | $-90,220 | $-512,210 | $-973,770 | $-363,150 | $-157,320 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -62,580 | -132,050 | -146,110 | -88,680 | -78,680 |
| Other Financing Activity | 4,940 | 257,630 | 590,380 | 456,410 | -14,960 |
| Financing Cash Flow | $-57,640 | $125,580 | $444,270 | $367,730 | $-93,640 |
| Beginning Cash Position | 658,330 | 1,169,360 | 1,182,420 | 658,730 | 450,420 |
| End Cash Position | 936,110 | 721,670 | 1,083,520 | 1,055,770 | 590,140 |
| Net Cash Flow | $277,770 | $-447,690 | $-98,890 | $397,030 | $139,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,640 | -61,060 | 430,600 | 392,460 | 390,670 |
| Free Cash Flow | 425,640 | -61,060 | 430,600 | 392,460 | 390,670 |