Cia DE Saneamento Basico Do Estado ADR (SBS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 0 | 0 | 514,140 |
| Depreciation Amortization | 0 | 0 | 332,430 |
| Other Working Capital | 0 | 0 | -68,720 |
| Other Operating Activity | 0 | 0 | 5,670 |
| Operating Cash Flow | $0 | $0 | $783,520 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | 0 | -1,890,890 |
| Other Investing Activity | 0 | 0 | 439,950 |
| Investing Cash Flow | $0 | $0 | $-1,450,940 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 0 | 580,040 |
| Financing Cash Flow | $0 | $0 | $580,040 |
| Beginning Cash Position | 0 | 0 | 133,920 |
| End Cash Position | 0 | 0 | 46,540 |
| Net Cash Flow | $0 | $0 | $-87,380 |
| Free Cash Flow | |||
| Operating Cash Flow | 0 | 0 | 783,520 |
| Free Cash Flow | 0 | 0 | 783,520 |