Klabin Sa S/Adr (KLBAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 158,520 | 346,300 | -58,830 | 0 |
| Depreciation Amortization | 74,840 | 121,410 | 2,670 | 0 |
| Other Working Capital | -48,750 | -115,020 | -46,400 | 0 |
| Other Operating Activity | 74,520 | -230,470 | 292,440 | 0 |
| Operating Cash Flow | $259,130 | $122,220 | $189,880 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -111,430 | -53,990 | -47,970 | 0 |
| Other Investing Activity | 13,060 | 789,600 | -3,790 | 0 |
| Investing Cash Flow | $-98,370 | $735,610 | $-51,760 | $0 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -94,300 | -22,830 | -8,470 | 0 |
| Other Financing Activity | 89,900 | -641,650 | -121,290 | 0 |
| Financing Cash Flow | $-4,400 | $-664,480 | $-129,760 | $0 |
| Beginning Cash Position | 217,290 | 26,090 | 12,950 | 0 |
| End Cash Position | 373,640 | 219,450 | 21,300 | 0 |
| Net Cash Flow | $156,350 | $193,350 | $8,350 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 259,130 | 122,220 | 189,880 | 0 |
| Free Cash Flow | 259,130 | 122,220 | 189,880 | 0 |