Klabin Sa S/Adr (KLBAY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,393 | -382,601 | -505,530 | 307,430 | -256,520 |
| Depreciation Amortization | 64,801 | 95,688 | 65,780 | 50,490 | 26,460 |
| Income taxes - deferred | -2,456 | N/A | N/A | N/A | N/A |
| Accounts receivable | 47,200 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 42,712 | N/A | N/A | N/A | N/A |
| Other Working Capital | 68,862 | -130,586 | -117,560 | -77,510 | 0 |
| Other Operating Activity | -454,105 | 948,720 | 926,960 | -50,500 | 381,680 |
| Operating Cash Flow | $44,408 | $531,221 | $369,650 | $229,910 | $151,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219,522 | -1,377,532 | -927,900 | -683,430 | -344,420 |
| Net Acquisitions | N/A | 0 | 0 | 800 | 0 |
| Other Investing Activity | 0 | -25,482 | 3,580 | -15,100 | -6,920 |
| Investing Cash Flow | $-219,522 | $-1,403,014 | $-924,320 | $-697,730 | $-351,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 408,717 | N/A | N/A | N/A | N/A |
| Debt Repayment | -105,529 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,606 | N/A | N/A | N/A | N/A |
| Dividend Paid | -31,012 | -115,402 | -77,800 | -33,220 | -70 |
| Other Financing Activity | -33,777 | 928,544 | 668,010 | 329,270 | 137,580 |
| Financing Cash Flow | $240,005 | $813,142 | $590,210 | $296,050 | $137,510 |
| Beginning Cash Position | 1,305,872 | 1,601,553 | 1,495,060 | 1,709,090 | 1,847,050 |
| End Cash Position | 1,370,762 | 1,542,902 | 1,530,600 | 1,537,320 | 1,784,840 |
| Net Cash Flow | $64,891 | $-58,651 | $35,540 | $-171,760 | $-62,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,408 | 531,221 | 369,650 | 229,910 | 151,620 |
| Capital Expenditure | -220,512 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -176,104 | 531,221 | 369,650 | 229,910 | 151,620 |