Klabin Sa S/Adr (KLBAY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,630 | 34,830 | 101,010 | 387,110 | 299,150 |
| Depreciation Amortization | 76,310 | 55,900 | 29,850 | 305,110 | 209,470 |
| Other Working Capital | 24,700 | 36,330 | -10,150 | -25,050 | -60,050 |
| Other Operating Activity | 138,480 | 153,970 | -19,700 | -186,410 | -137,680 |
| Operating Cash Flow | $357,120 | $281,030 | $101,010 | $480,760 | $310,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,170 | -163,140 | -65,630 | -310,640 | -149,120 |
| Net Acquisitions | 0 | 0 | 9,100 | 0 | 0 |
| Other Investing Activity | -17,560 | 6,730 | -10,620 | -430 | -39,130 |
| Investing Cash Flow | $-256,730 | $-156,410 | $-67,150 | $-311,070 | $-188,250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -94,640 | -36,940 | 0 | -141,570 | -98,820 |
| Other Financing Activity | -156,040 | -135,840 | -34,750 | 62,620 | 259,540 |
| Financing Cash Flow | $-250,680 | $-172,780 | $-34,750 | $-78,950 | $160,720 |
| Beginning Cash Position | 1,102,580 | 1,222,650 | 1,261,670 | 1,205,170 | 1,156,710 |
| End Cash Position | 952,280 | 1,174,480 | 1,260,780 | 1,295,910 | 1,440,080 |
| Net Cash Flow | $-150,290 | $-48,170 | $-890 | $90,730 | $283,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,120 | 281,030 | 101,010 | 480,760 | 310,890 |
| Free Cash Flow | 357,120 | 281,030 | 101,010 | 480,760 | 310,890 |