Sistema Pjsfc (SSA.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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
(Values in thousands)
| 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -6,109,006 | -35,423,246 | -26,912,598 |
| Other Working Capital | -22,989,018 | -11,591,021 | -9,625,014 |
| Other Operating Activity | 95,999,115 | 102,706,377 | 87,893,493 |
| Operating Cash Flow | $66,901,091 | $55,692,110 | $51,355,882 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -74,888,954 | -65,064,748 | -70,801,680 |
| Net Acquisitions | -20,206,024 | -45,858,081 | -15,161,040 |
| Purchase Of Investment | -3,783,412 | -25,457,434 | -22,904,712 |
| Sale Of Investment | 491,352 | 12,345,116 | 375,130 |
| Other Investing Activity | -42,973,713 | -13,743,762 | -14,401,468 |
| Investing Cash Flow | $-141,360,750 | $-137,778,909 | $-122,893,769 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 60,153,842 | 82,967,230 | 50,446,953 |
| Debt Repayment | -25,012,873 | -18,120,255 | -15,269,616 |
| Common Stock Issued | 402,491 | N/A | 36,919,553 |
| Common Stock Repurchased | -3,972,804 | N/A | N/A |
| Dividend Paid | -440,792 | -262,621 | -251,524 |
| Other Financing Activity | 51,866,352 | 21,992,272 | -913,872 |
| Financing Cash Flow | $82,996,216 | $86,576,626 | $70,931,494 |
| Beginning Cash Position | 15,827,412 | -39,444,682 | -1,820,789 |
| End Cash Position | 27,210,864 | -36,398,561 | -2,427,183 |
| Net Cash Flow | $8,536,557 | $4,489,827 | $-606,393 |
| Free Cash Flow | |||
| Operating Cash Flow | 66,901,091 | 55,692,110 | 51,355,882 |
| Capital Expenditure | -81,322,769 | -65,914,937 | -70,921,780 |
| Free Cash Flow | -14,421,678 | -10,222,827 | -19,565,898 |