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Carlos Casado S.A. (CADO.BA)

-BUE
7.00 Down 0.14(1.96%) Sep 15
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 55,000   108,000   51,000   3,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables10,000  (58,000)1,000   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(3,000)(2,000)(123,000)(1,000)
Changes In Other Operating Activities(22,000)21,000  (4,000)(5,000)
Total Cash Flow From Operating Activities 42,000   72,000   (33,000) (12,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (5,000)(11,000)(10,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (9,000) (62,000) 34,000   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(24,000)(57,000)46,000  22,000  
Total Cash Flows From Financing Activities (5,000) (9,000) -   (1,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 29,000   -   1,000   (1,000)

Currency in ARS.