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    ALL AMER LAT-ON NM (ALLL3.SA)

    -SAO
    3.97 Down 0.13(3.17%) Mar 31
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (234,000) (2,036,000) 38,000   94,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation146,000  223,000  136,000  129,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(72,000)(7,000)64,000  (22,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(3,000)5,000  147,000  (68,000)
    Changes In Other Operating Activities69,000  63,000  37,000  76,000  
    Total Cash Flow From Operating Activities 148,000   (492,000) 541,000   456,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(254,000)(172,000)(415,000)(298,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (437,000) (319,000) (426,000) (287,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(183,000)(148,000) -   -  
    Total Cash Flows From Financing Activities (499,000) 292,000   (361,000) (137,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (789,000) (519,000) (246,000) 31,000  

    Currency in BRL.