Cia DE Saneamento Basico Do Estado ADR (SBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,309,160 | 985,040 | 561,500 | 541,130 | 402,290 |
| Depreciation Amortization | 315,290 | 284,990 | 344,110 | 321,230 | 296,040 |
| Other Working Capital | -388,190 | -220,020 | -342,300 | -366,040 | -308,950 |
| Other Operating Activity | -46,840 | -2,040 | 844,780 | 646,920 | 542,210 |
| Operating Cash Flow | $1,189,420 | $1,047,970 | $1,408,090 | $1,143,240 | $931,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,890 | -979,210 | -777,370 | -438,020 | -384,750 |
| Other Investing Activity | -1,144,280 | -13,650 | -88,850 | -16,930 | -7,110 |
| Investing Cash Flow | $-1,194,170 | $-992,860 | $-866,220 | $-454,950 | $-391,860 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 700,320 | 18,730 | -452,330 | -617,710 | -517,590 |
| Financing Cash Flow | $700,320 | $18,730 | $-452,330 | $-617,710 | $-517,590 |
| Beginning Cash Position | 440,240 | 318,050 | 259,000 | 169,350 | 129,150 |
| End Cash Position | 1,135,820 | 73,840 | 348,530 | 239,930 | 151,300 |
| Net Cash Flow | $695,570 | $73,840 | $89,520 | $70,580 | $22,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,189,420 | 1,047,970 | 1,408,090 | 1,143,240 | 931,590 |
| Free Cash Flow | 1,189,420 | 1,047,970 | 1,408,090 | 1,143,240 | 931,590 |