Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 738,240 | 672,030 | 227,590 | 1,309,160 | N/A |
| Depreciation Amortization | 353,260 | 253,520 | 137,080 | 315,290 | N/A |
| Other Working Capital | -791,910 | -91,630 | -203,970 | -388,190 | N/A |
| Other Operating Activity | 873,050 | -9,500 | 147,770 | -46,840 | 0 |
| Operating Cash Flow | $1,172,640 | $824,420 | $308,470 | $1,189,420 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,000 | -25,800 | -8,950 | -49,890 | N/A |
| Other Investing Activity | -703,340 | -385,020 | -202,120 | -1,144,280 | 0 |
| Investing Cash Flow | $-761,340 | $-410,820 | $-211,070 | $-1,194,170 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -240,550 | -297,380 | 149,410 | 700,320 | 0 |
| Financing Cash Flow | $-240,550 | $-297,380 | $149,410 | $700,320 | $N/A |
| Beginning Cash Position | 1,227,320 | 1,247,210 | 1,195,490 | 440,240 | N/A |
| End Cash Position | 1,398,060 | 1,363,430 | 1,442,300 | 1,135,820 | N/A |
| Net Cash Flow | $170,740 | $116,220 | $246,800 | $695,570 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,172,640 | 824,420 | 308,470 | 1,189,420 | N/A |
| Free Cash Flow | 1,172,640 | 824,420 | 308,470 | 1,189,420 | 0 |