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 Dow Down1.88% Nasdaq Down2.09%

Braskem S.A. (BAK)

-NYQ
12.41 Down 0.07(0.56%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 214,915   (360,589) (261,706)
Operating Activities, Cash Flows Provided By or Used In
Depreciation871,501  939,812  923,962  
Adjustments To Net Income573,982  1,349,440  1,214,944  
Changes In Accounts Receivables(220,354)(563,728)5,172  
Changes In Liabilities(46,417)671,682  155,616  
Changes In Inventories(393,106)(276,447)(205,048)
Changes In Other Operating Activities(152,421)(191,619)(151,506)
Total Cash Flow From Operating Activities 1,041,768   1,256,074   1,489,077  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,397,559)(1,364,031)(1,207,608)
Investments303,243  (106)(339,398)
Other Cash flows from Investing Activities(5,590)(20,139)6,693  
Total Cash Flows From Investing Activities (2,099,905) (1,384,277) (1,536,775)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15)(235,434)(356,441)
Sale Purchase of Stock15,101  (27,833)40,456  
Net Borrowings(416,953)572,856  579,004  
Other Cash Flows from Financing Activities1,933,811   -  2,223  
Total Cash Flows From Financing Activities 1,531,944   309,589   265,243  
Effect Of Exchange Rate Changes(29,498)(17,600)(62,742)
Change In Cash and Cash Equivalents 444,309   163,785   154,802  

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Currency in USD.