Klabin Sa S/Adr (KLBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,730 | 259,790 | 109,760 | 50,800 | 190,340 |
| Depreciation Amortization | 56,080 | 29,450 | 141,740 | 285,260 | 82,400 |
| Other Working Capital | -50,310 | -29,630 | 14,380 | 6,660 | 139,990 |
| Other Operating Activity | 54,580 | -228,570 | 171,980 | -7,100 | -223,190 |
| Operating Cash Flow | $201,080 | $31,040 | $437,860 | $335,620 | $189,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,100 | -29,230 | -105,160 | -115,020 | -91,520 |
| Other Investing Activity | -28,250 | -12,150 | -328,080 | -22,600 | -38,130 |
| Investing Cash Flow | $-101,350 | $-41,380 | $-433,240 | $-137,620 | $-129,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -124,340 | -93,780 | -43,950 |
| Other Financing Activity | 320,130 | 216,810 | 5,570 | 70,760 | 13,170 |
| Financing Cash Flow | $320,130 | $216,810 | $-118,770 | $-23,020 | $-30,780 |
| Beginning Cash Position | 1,199,790 | 1,326,440 | 1,520,430 | 1,561,690 | 1,588,260 |
| End Cash Position | 1,578,660 | 1,532,910 | 1,406,270 | 1,736,660 | 1,557,480 |
| Net Cash Flow | $419,870 | $206,470 | $-114,150 | $174,970 | $-30,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,080 | 31,040 | 437,860 | 335,620 | 189,540 |
| Free Cash Flow | 201,080 | 31,040 | 437,860 | 335,620 | 189,540 |