Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 946,290 | 622,782 | 248,988 | 179,373 | -18,008 |
| Depreciation Amortization | 265,019 | 165,316 | 73,157 | 327,902 | 230,481 |
| Accounts receivable | -9,845 | -11,324 | -18,711 | -34,974 | 9,432 |
| Accounts payable and accrued liabilities | -2,999 | -4,331 | -1,383 | -5,591 | -9,111 |
| Other Working Capital | -53,626 | -38,440 | -52,756 | -100,307 | -36,840 |
| Other Operating Activity | -518,943 | -341,290 | -61,004 | 440,017 | 352,153 |
| Operating Cash Flow | $625,896 | $392,713 | $188,290 | $806,419 | $528,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,192 | -5,412 | -3,317 | -16,729 | -6,242 |
| Purchase Of Investment | N/A | N/A | N/A | -776 | N/A |
| Purchase Sale Intangibles | -441,876 | -244,055 | -103,051 | -731,912 | -529,219 |
| Other Investing Activity | -438,566 | -243,348 | -102,384 | -733,375 | -531,515 |
| Investing Cash Flow | $-445,758 | $-248,759 | $-105,701 | $-750,879 | $-537,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,357 | 105,794 | 44,900 | 397,896 | 195,107 |
| Debt Repayment | -298,666 | -244,186 | -170,184 | -394,546 | -347,583 |
| Other Financing Activity | -102,854 | -81,192 | -10,592 | -84,468 | -75,297 |
| Financing Cash Flow | $-249,164 | $-219,585 | $-135,875 | $-81,117 | $-227,772 |
| Beginning Cash Position | 505,698 | 468,160 | 421,278 | 526,029 | 491,052 |
| End Cash Position | 436,671 | 392,529 | 367,992 | 500,452 | 253,631 |
| Net Cash Flow | $-69,027 | $-75,631 | $-53,286 | $-25,577 | $-237,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 625,896 | 392,713 | 188,290 | 806,419 | 528,108 |
| Capital Expenditure | -7,192 | -5,412 | -3,317 | -16,729 | -6,242 |
| Free Cash Flow | 618,704 | 387,301 | 184,974 | 789,691 | 521,866 |