Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,840 | 1,237,770 | 874,550 | 617,490 | 382,130 |
| Depreciation Amortization | 110,370 | 406,000 | 262,930 | 190,350 | 97,810 |
| Other Working Capital | 500,390 | -279,670 | -164,880 | -146,200 | -147,140 |
| Other Operating Activity | -582,410 | -69,660 | -27,410 | 20,700 | -10,370 |
| Operating Cash Flow | $342,190 | $1,294,440 | $945,190 | $682,340 | $322,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -14,320 | -5,060 | -3,850 | -2,170 |
| Other Investing Activity | -256,420 | -1,049,080 | -653,630 | -460,270 | -199,390 |
| Investing Cash Flow | $-256,420 | $-1,063,400 | $-658,690 | $-464,120 | $-201,560 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -740 | -293,480 | -324,690 | -338,120 | -15,080 |
| Financing Cash Flow | $-740 | $-293,480 | $-324,690 | $-338,120 | $-15,080 |
| Beginning Cash Position | 755,740 | 893,030 | 839,190 | 930,580 | 960,280 |
| End Cash Position | 840,760 | 830,590 | 801,000 | 810,670 | 1,066,060 |
| Net Cash Flow | $85,020 | $-62,440 | $-38,190 | $-119,910 | $105,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,190 | 1,294,440 | 945,190 | 682,340 | 322,430 |
| Free Cash Flow | 342,190 | 1,294,440 | 945,190 | 682,340 | 322,430 |