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Boldt S.A. (BOLT.BA)

-BUE
3.12 Down 0.03(0.95%) Jul 25
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011Oct 31, 2010
Net Income 88,000   115,000   74,000   90,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation48,000  47,000  73,000  68,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(6,000)(52,000)37,000  (55,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(20,000) -  13,000  (14,000)
Changes In Other Operating Activities(8,000)11,000  (28,000)17,000  
Total Cash Flow From Operating Activities 44,000   75,000   136,000   149,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,000)(90,000)(188,000)(101,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 31,000   (79,000) (191,000) (62,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities44,000  24,000  (7,000)35,000  
Total Cash Flows From Financing Activities 27,000   7,000   13,000   (2,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 103,000   9,000   (41,000) 84,000  

Currency in ARS.