Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,309,600 | 797,500 | 543,950 | 426,910 | 1,033,650 |
| Depreciation Amortization | 381,020 | 268,710 | 186,330 | 105,710 | 461,790 |
| Other Working Capital | -592,710 | -371,820 | -95,960 | -192,300 | -203,010 |
| Other Operating Activity | 104,770 | 230,260 | 35,140 | -49,500 | 339,700 |
| Operating Cash Flow | $1,202,680 | $924,650 | $669,460 | $290,820 | $1,632,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,770 | -19,340 | -15,390 | -8,440 | -86,310 |
| Other Investing Activity | -1,013,200 | -651,760 | -437,040 | -190,550 | -1,120,060 |
| Investing Cash Flow | $-1,028,970 | $-671,100 | $-452,430 | $-198,990 | $-1,206,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -291,500 | -437,490 | -420,750 | 140,850 | -329,160 |
| Financing Cash Flow | $-291,500 | $-437,490 | $-420,750 | $140,850 | $-329,160 |
| Beginning Cash Position | 1,106,810 | 1,062,300 | 1,101,860 | 1,127,060 | 1,194,890 |
| End Cash Position | 989,020 | 878,360 | 898,140 | 1,359,750 | 1,291,490 |
| Net Cash Flow | $-117,790 | $-183,940 | $-203,720 | $232,680 | $96,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,202,680 | 924,650 | 669,460 | 290,820 | 1,632,130 |
| Free Cash Flow | 1,202,680 | 924,650 | 669,460 | 290,820 | 1,632,130 |