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Celulosa Argentina S.A. (CELU.BA)

-BUE
20.70 Up 1.20(6.15%) 3:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2015May 31, 2014May 31, 2013May 31, 2012
Net Income 76,000   (158,000) (79,000) 23,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation128,000  107,000  92,000  83,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 226,000   185,000   162,000   148,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(151,000)(94,000)(61,000)(90,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (149,000) (79,000) (60,000) (89,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,000  2,000   -  1,000  
Total Cash Flows From Financing Activities (57,000) (106,000) (106,000) (56,000)
Effect Of Exchange Rate Changes -  4,000  1,000   -  
Change In Cash and Cash Equivalents 21,000   2,000   (3,000) 3,000  

Currency in ARS.