Klabin Sa S/Adr (KLBAY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 943,780 | 378,840 | 382,210 | 257,500 | 135,210 |
| Depreciation Amortization | 118,690 | 86,260 | 55,460 | 25,630 | 110,570 |
| Other Working Capital | 0 | 0 | -123,240 | -181,820 | -15,040 |
| Other Operating Activity | -397,860 | 26,260 | -62,970 | -45,820 | 250,420 |
| Operating Cash Flow | $664,610 | $491,360 | $251,460 | $55,490 | $481,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,214,530 | -864,440 | -487,050 | -203,510 | -373,090 |
| Other Investing Activity | 1,879,140 | -19,720 | -17,740 | -8,990 | -30,250 |
| Investing Cash Flow | $664,610 | $-884,160 | $-504,790 | $-212,500 | $-403,340 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -141,880 | -106,920 | -40,470 | 0 | -140,330 |
| Other Financing Activity | 1,795,470 | 1,860,680 | 1,336,690 | 869,850 | 161,580 |
| Financing Cash Flow | $1,653,590 | $1,753,760 | $1,296,220 | $869,850 | $21,250 |
| Beginning Cash Position | 1,166,470 | 1,205,780 | 1,226,530 | 1,157,730 | 1,173,310 |
| End Cash Position | 2,241,540 | 2,566,750 | 2,269,430 | 1,870,580 | 1,272,390 |
| Net Cash Flow | $1,075,070 | $1,360,970 | $1,042,900 | $712,840 | $99,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 664,610 | 491,360 | 251,460 | 55,490 | 481,160 |
| Free Cash Flow | 664,610 | 491,360 | 251,460 | 55,490 | 481,160 |