Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,492 | 52,886 | 544,610 | 582,150 | 522,440 |
| Depreciation Amortization | 175,137 | 89,012 | 429,110 | 320,690 | 216,940 |
| Accounts receivable | -1,711 | 5,244 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,926 | -4,093 | N/A | N/A | N/A |
| Other Working Capital | -43,602 | -24,787 | -43,720 | -9,260 | 41,530 |
| Other Operating Activity | -77,622 | 49,172 | 129,560 | -7,120 | -206,750 |
| Operating Cash Flow | $304,769 | $167,434 | $1,059,560 | $886,460 | $574,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,818 | -2,953 | -38,210 | -37,550 | -23,420 |
| Purchase Of Investment | 79 | 86 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -389,777 | -182,714 | N/A | N/A | N/A |
| Other Investing Activity | -389,417 | -183,462 | -1,139,890 | -814,750 | -512,320 |
| Investing Cash Flow | $-394,156 | $-186,329 | $-1,178,100 | $-852,300 | $-535,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,453 | 109,521 | N/A | N/A | N/A |
| Debt Repayment | -285,633 | -71,652 | N/A | N/A | N/A |
| Other Financing Activity | -51,249 | -13,710 | 93,330 | 150 | -19,670 |
| Financing Cash Flow | $-210,428 | $24,159 | $93,330 | $150 | $-19,670 |
| Beginning Cash Position | 561,523 | 605,459 | 761,270 | 787,100 | 800,650 |
| End Cash Position | 261,708 | 610,723 | 736,060 | 821,420 | 819,390 |
| Net Cash Flow | $-299,815 | $5,264 | $-25,200 | $34,310 | $18,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,769 | 167,434 | 1,059,560 | 886,460 | 574,160 |
| Capital Expenditure | -4,818 | -2,953 | N/A | N/A | N/A |
| Free Cash Flow | 299,951 | 164,482 | 1,059,560 | 886,460 | 574,160 |