Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,373 | 544,613 | 1,237,770 | 1,309,600 | 1,033,650 |
| Depreciation Amortization | 327,902 | 429,110 | 406,000 | 381,020 | 461,790 |
| Accounts receivable | -34,974 | 173,449 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -5,591 | -36 | N/A | N/A | N/A |
| Other Working Capital | -100,307 | -43,720 | -279,670 | -592,710 | -203,010 |
| Other Operating Activity | 440,017 | -43,851 | -69,660 | 104,770 | 339,700 |
| Operating Cash Flow | $806,419 | $1,059,564 | $1,294,440 | $1,202,680 | $1,632,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,729 | -38,214 | -14,320 | -15,770 | -86,310 |
| Purchase Of Investment | -776 | -7 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -731,912 | -1,135,864 | N/A | N/A | N/A |
| Other Investing Activity | -733,375 | -1,139,887 | -1,049,080 | -1,013,200 | -1,120,060 |
| Investing Cash Flow | $-750,879 | $-1,178,107 | $-1,063,400 | $-1,028,970 | $-1,206,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 397,896 | 537,461 | N/A | N/A | N/A |
| Debt Repayment | -394,546 | -226,217 | N/A | N/A | N/A |
| Other Financing Activity | -84,468 | -217,909 | -293,480 | -291,500 | -329,160 |
| Financing Cash Flow | $-81,117 | $93,334 | $-293,480 | $-291,500 | $-329,160 |
| Beginning Cash Position | 526,029 | 761,271 | 893,030 | 1,106,810 | 1,194,890 |
| End Cash Position | 500,452 | 736,062 | 830,590 | 989,020 | 1,291,490 |
| Net Cash Flow | $-25,577 | $-25,209 | $-62,440 | $-117,790 | $96,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 806,419 | 1,059,564 | 1,294,440 | 1,202,680 | 1,632,130 |
| Capital Expenditure | -16,729 | -38,214 | N/A | N/A | N/A |
| Free Cash Flow | 789,691 | 1,021,351 | 1,294,440 | 1,202,680 | 1,632,130 |