Cia DE Saneamento Basico Do Estado ADR (SBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357,510 | 285,820 | 0 | 0 | 0 |
| Depreciation Amortization | 246,140 | 193,600 | 0 | 0 | 0 |
| Other Working Capital | -254,180 | 135,270 | 0 | 0 | 0 |
| Other Operating Activity | 375,270 | 216,380 | 0 | 0 | 0 |
| Operating Cash Flow | $724,740 | $831,070 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272,730 | -345,480 | 0 | 0 | 0 |
| Other Investing Activity | -40 | -3,250 | 0 | 0 | 0 |
| Investing Cash Flow | $-272,770 | $-348,730 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -379,840 | -528,180 | 0 | 0 | 0 |
| Financing Cash Flow | $-379,840 | $-528,180 | $0 | $0 | $0 |
| Beginning Cash Position | 43,590 | 142,230 | 0 | 0 | 0 |
| End Cash Position | 115,710 | 96,380 | 0 | 0 | 0 |
| Net Cash Flow | $72,110 | $-45,840 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,740 | 831,070 | 0 | 0 | 0 |
| Free Cash Flow | 724,740 | 831,070 | 0 | 0 | 0 |