Send me a link:

*Text messaging rates may apply.

 Dow Down1.74% Nasdaq Down1.91%

More On ALUA.BA

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Aluar Aluminio Argentino S.A.I.C. (ALUA.BA)

-BUE
3.92 Down 0.28(6.67%) 3:25PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Net Income 224,000   320,000   766,000   470,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation478,000  486,000  429,000  388,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(165,000)24,000  (120,000)(134,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories14,000  (317,000)(691,000)(6,000)
Changes In Other Operating Activities282,000  (167,000)(23,000)294,000  
Total Cash Flow From Operating Activities 1,012,000   216,000   1,135,000   1,261,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(469,000)(430,000)(530,000)(322,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (469,000) (430,000) (542,000) (328,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -  (12,000)(6,000)
Total Cash Flows From Financing Activities (527,000) (26,000) (672,000) (831,000)
Effect Of Exchange Rate Changes75,000  55,000   -   -  
Change In Cash and Cash Equivalents 91,000   (184,000) (79,000) 102,000  

Currency in ARS.