Klabin Sa ADR (KLBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,430 | -256,520 | 943,780 | 378,840 | 382,210 |
| Depreciation Amortization | 50,490 | 26,460 | 118,690 | 86,260 | 55,460 |
| Other Working Capital | -77,510 | 0 | 0 | 0 | -123,240 |
| Other Operating Activity | -50,500 | 381,680 | -397,860 | 26,260 | -62,970 |
| Operating Cash Flow | $229,910 | $151,620 | $664,610 | $491,360 | $251,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -683,430 | -344,420 | -1,214,530 | -864,440 | -487,050 |
| Net Acquisitions | 800 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -15,100 | -6,920 | 1,879,140 | -19,720 | -17,740 |
| Investing Cash Flow | $-697,730 | $-351,340 | $664,610 | $-884,160 | $-504,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -33,220 | -70 | -141,880 | -106,920 | -40,470 |
| Other Financing Activity | 329,270 | 137,580 | 1,795,470 | 1,860,680 | 1,336,690 |
| Financing Cash Flow | $296,050 | $137,510 | $1,653,590 | $1,753,760 | $1,296,220 |
| Beginning Cash Position | 1,709,090 | 1,847,050 | 1,166,470 | 1,205,780 | 1,226,530 |
| End Cash Position | 1,537,320 | 1,784,840 | 2,241,540 | 2,566,750 | 2,269,430 |
| Net Cash Flow | $-171,760 | $-62,210 | $1,075,070 | $1,360,970 | $1,042,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,910 | 151,620 | 664,610 | 491,360 | 251,460 |
| Free Cash Flow | 229,910 | 151,620 | 664,610 | 491,360 | 251,460 |