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    Carlos Casado S.A. (CADO.BA)

    -BUE
    7.00 Down 0.10(1.41%) 1:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 75,000   55,000   108,000   51,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables4,000  10,000  (58,000)1,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000)(1,000)(2,000)(123,000)
    Changes In Other Operating Activities(39,000)(22,000)21,000  (4,000)
    Total Cash Flow From Operating Activities (13,000) (15,000) 72,000   (33,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,000)(5,000)(5,000)(11,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 37,000   48,000   (62,000) 34,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities45,000  54,000  (57,000)46,000  
    Total Cash Flows From Financing Activities (33,000) (5,000) (9,000) -  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (8,000) 29,000   -   1,000  

    Currency in ARS.