Sistema Pjsfc (SSA.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,485,115 | N/A | N/A | N/A | N/A |
| Accounts receivable | -16,425,546 | -19,819,871 | -32,432,279 | -26,296,974 | -10,782,932 |
| Other Working Capital | -25,712,636 | -10,882,090 | -29,062,165 | -19,655,810 | -19,128,686 |
| Other Operating Activity | 216,183,257 | 208,924,283 | 185,592,110 | 137,015,805 | 142,959,336 |
| Operating Cash Flow | $177,530,190 | $178,222,322 | $124,097,666 | $91,063,020 | $113,047,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,219,529 | -132,296,728 | -124,955,880 | -106,659,195 | -115,970,299 |
| Net Acquisitions | -28,631,864 | -6,098,621 | -1,748,976 | -48,392,291 | -9,493,233 |
| Purchase Of Investment | -104,447,112 | -29,720,642 | -14,638,424 | -22,859,457 | -3,840,523 |
| Sale Of Investment | 123,738,120 | 5,298,263 | 4,312,604 | 3,348,049 | 4,417,085 |
| Purchase Sale Intangibles | -10,801,427 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,567,527 | -3,072,167 | -11,015,970 | -8,377,521 | -7,498,434 |
| Investing Cash Flow | $-141,929,341 | $-165,889,895 | $-148,046,646 | $-182,940,415 | $-132,385,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,847,782 | N/A | N/A | N/A | N/A |
| Debt Issued | 92,875,545 | 205,400,179 | 167,003,976 | 381,116,660 | 192,124,602 |
| Debt Repayment | -132,150,939 | -138,558,843 | -162,209,695 | -194,550,420 | -78,347,820 |
| Common Stock Issued | 4,467,497 | 4,916,989 | 3,337,780 | N/A | 89,238 |
| Common Stock Repurchased | -4,349,970 | -913,566 | N/A | N/A | N/A |
| Dividend Paid | -19,992,223 | N/A | N/A | N/A | -2,919,301 |
| Other Financing Activity | -32,128,280 | -86,261,348 | -8,342,461 | -29,631,132 | -55,543,169 |
| Financing Cash Flow | $-94,126,152 | $-15,416,589 | $-210,401 | $156,935,108 | $55,403,550 |
| Exchange Rate Effect | 7,503,432 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 131,309,474 | 73,649,148 | 137,750,835 | -51,575,175 | -66,124,843 |
| End Cash Position | 80,287,604 | 65,626,436 | 113,282,186 | 35,151,337 | -38,656,254 |
| Net Cash Flow | $-58,525,302 | $-3,084,162 | $-24,159,380 | $65,057,714 | $36,065,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,530,190 | 178,222,322 | 124,097,666 | 91,063,020 | 113,047,718 |
| Capital Expenditure | -127,872,142 | -137,740,507 | -128,357,900 | -107,890,022 | -131,191,414 |
| Free Cash Flow | 49,658,049 | 40,481,814 | -4,260,233 | -16,827,002 | -18,143,697 |