Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 544,613 | 1,237,770 | 1,309,600 | 1,033,650 | 1,309,160 |
| Depreciation Amortization | 429,110 | 406,000 | 381,020 | 461,790 | 315,290 |
| Accounts receivable | 173,449 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -36 | N/A | N/A | N/A | N/A |
| Other Working Capital | -43,720 | -279,670 | -592,710 | -203,010 | -388,190 |
| Other Operating Activity | -43,851 | -69,660 | 104,770 | 339,700 | -46,840 |
| Operating Cash Flow | $1,059,564 | $1,294,440 | $1,202,680 | $1,632,130 | $1,189,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,214 | -14,320 | -15,770 | -86,310 | -49,890 |
| Purchase Of Investment | -7 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,135,864 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,139,887 | -1,049,080 | -1,013,200 | -1,120,060 | -1,144,280 |
| Investing Cash Flow | $-1,178,107 | $-1,063,400 | $-1,028,970 | $-1,206,370 | $-1,194,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 537,461 | N/A | N/A | N/A | N/A |
| Debt Repayment | -226,217 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -217,909 | -293,480 | -291,500 | -329,160 | 700,320 |
| Financing Cash Flow | $93,334 | $-293,480 | $-291,500 | $-329,160 | $700,320 |
| Beginning Cash Position | 761,271 | 893,030 | 1,106,810 | 1,194,890 | 440,240 |
| End Cash Position | 736,062 | 830,590 | 989,020 | 1,291,490 | 1,135,820 |
| Net Cash Flow | $-25,209 | $-62,440 | $-117,790 | $96,590 | $695,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,059,564 | 1,294,440 | 1,202,680 | 1,632,130 | 1,189,420 |
| Capital Expenditure | -38,214 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,021,351 | 1,294,440 | 1,202,680 | 1,632,130 | 1,189,420 |