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Petr (APBR.BA)

-BUE
83.40 Down 0.80(0.95%) 3:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 23,570,000   21,182,000   33,313,000   35,189,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,278,000  27,171,000  19,790,000  16,733,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,693,000)(3,068,000)(3,766,000)(5,131,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(4,601,000)(3,560,000)(8,335,000)(851,000)
Changes In Other Operating Activities(2,056,000)(5,948,000)(3,209,000)857,000  
Total Cash Flow From Operating Activities 56,210,000   54,145,000   56,322,000   52,871,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(97,925,000)(80,032,000)(67,809,000)(79,120,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (76,674,000) (74,939,000) (57,838,000) (105,184,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities12,868,000  4,524,000  9,971,000  (26,064,000)
Total Cash Flows From Financing Activities 27,263,000   11,649,000   7,664,000   53,777,000  
Effect Of Exchange Rate Changes2,745,000  1,026,000  183,000  (294,000)
Change In Cash and Cash Equivalents 9,544,000   (8,119,000) 6,331,000   1,170,000  

Currency in ARS.