Klabin Sa 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 730,060 | 684,690 | 277,393 | -382,601 | -505,530 |
| Depreciation Amortization | 312,932 | 167,441 | 64,801 | 95,688 | 65,780 |
| Income taxes - deferred | 178,651 | 186,211 | -2,456 | N/A | N/A |
| Accounts receivable | 45,172 | 17,021 | 47,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 143,325 | 94,713 | 42,712 | N/A | N/A |
| Other Working Capital | -31,668 | -100,749 | 68,862 | -130,586 | -117,560 |
| Other Operating Activity | -1,110,310 | -973,175 | -454,105 | 948,720 | 926,960 |
| Operating Cash Flow | $268,163 | $76,152 | $44,408 | $531,221 | $369,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -629,639 | -437,329 | -219,522 | -1,377,532 | -927,900 |
| Other Investing Activity | 233 | 0 | 0 | -25,482 | 3,580 |
| Investing Cash Flow | $-629,405 | $-437,329 | $-219,522 | $-1,403,014 | $-924,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,003,795 | 878,012 | 408,717 | N/A | N/A |
| Debt Repayment | -354,639 | -286,259 | -105,529 | N/A | N/A |
| Common Stock Issued | 1,912 | 1,818 | 1,606 | N/A | N/A |
| Common Stock Repurchased | -2,829 | -1,930 | N/A | N/A | N/A |
| Dividend Paid | -107,066 | -65,063 | -31,012 | -115,402 | -77,800 |
| Other Financing Activity | -98,709 | -117,900 | -33,777 | 928,544 | 668,010 |
| Financing Cash Flow | $442,466 | $408,678 | $240,005 | $813,142 | $590,210 |
| Beginning Cash Position | 1,554,737 | 1,477,697 | 1,305,872 | 1,601,553 | 1,495,060 |
| End Cash Position | 1,635,960 | 1,525,197 | 1,370,762 | 1,542,902 | 1,530,600 |
| Net Cash Flow | $81,223 | $47,500 | $64,891 | $-58,651 | $35,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,163 | 76,152 | 44,408 | 531,221 | 369,650 |
| Capital Expenditure | -632,335 | -439,384 | -220,512 | N/A | N/A |
| Free Cash Flow | -364,172 | -363,233 | -176,104 | 531,221 | 369,650 |