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Carlos Casado S.A. (CADO.BA)

-BUE
8.40 Down 0.15(2.89%) Jun 24
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 64,000   75,000   55,000   108,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  1,000   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables24,000  4,000  10,000  (58,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,000)(1,000)(1,000)(2,000)
Changes In Other Operating Activities(90,000)(39,000)(22,000)21,000  
Total Cash Flow From Operating Activities (21,000) (12,000) (15,000) 72,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,000)(8,000)(5,000)(5,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 36,000   37,000   48,000   (62,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities48,000  45,000  54,000  (57,000)
Total Cash Flows From Financing Activities (30,000) (33,000) (5,000) (9,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (15,000) (8,000) 29,000   -  

Currency in ARS.