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    BHG S.A. - Brazil Hospitality Group (BHGR3.SA)

    -SAO
    17.30 Up 0.20(1.17%) Jan 30
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    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 2,000   (6,000) 10,000   (6,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,000  31,000  18,000  12,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables9,000  (1,000)(7,000)(10,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -  (1,000)
    Changes In Other Operating Activities(17,000)(5,000)(2,000)(164,000)
    Total Cash Flow From Operating Activities 23,000   24,000   25,000   (162,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,000)(69,000)(365,000)(3,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (334,000) (89,000) (322,000) (12,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(321,000)(50,000)44,000  (9,000)
    Total Cash Flows From Financing Activities 281,000   79,000   203,000   50,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (30,000) 14,000   (93,000) (125,000)

    Currency in BRL.