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More On BAK

Braskem S.A. (BAK)

14.25 Down 0.07(0.49%) Apr 29, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 273,230   214,915   (360,589)
Operating Activities, Cash Flows Provided By or Used In
Depreciation773,592  871,501  939,812  
Adjustments To Net Income719,447  573,982  1,349,440  
Changes In Accounts Receivables64,675  (220,354)(563,728)
Changes In Liabilities(634,872)(46,416)671,681  
Changes In Inventories(101,705)(393,106)(276,447)
Changes In Other Operating Activities161,972  (152,422)(191,618)
Total Cash Flow From Operating Activities 1,426,479   1,041,768   1,256,074  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,994,499)(2,397,559)(1,364,031)
Investments129,534  303,243  (106)
Other Cash flows from Investing Activities(7,382)(5,590)(20,139)
Total Cash Flows From Investing Activities (1,872,348) (2,099,905) (1,384,277)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(181,381)(15)(235,434)
Sale Purchase of Stock -  15,101  (27,833)
Net Borrowings(194,854)(416,953)572,856  
Other Cash Flows from Financing Activities712,703  1,933,811   -  
Total Cash Flows From Financing Activities 336,468   1,531,944   309,589  
Effect Of Exchange Rate Changes(19,445)(29,498)(17,600)
Change In Cash and Cash Equivalents (128,847) 444,309   163,785  

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Currency in USD.