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    Ternium Siderar (ERAR.BA)

    -BUE
    7.49 Down 0.26(3.35%) Feb 10
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 499,000   361,000   741,000   192,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation180,000  183,000  184,000  182,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables52,000  48,000  (93,000)120,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories35,000  (341,000)(257,000)650,000  
    Changes In Other Operating Activities(63,000)219,000  (124,000)146,000  
    Total Cash Flow From Operating Activities 518,000   518,000   951,000   963,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(440,000)(486,000)(406,000)(439,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (331,000) (453,000) (686,000) (835,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities104,000  19,000  (283,000)(401,000)
    Total Cash Flows From Financing Activities 109,000   (208,000) (300,000) (379,000)
    Effect Of Exchange Rate Changes65,000  49,000  53,000  21,000  
    Change In Cash and Cash Equivalents 361,000   (93,000) 17,000   (231,000)

    Currency in ARS.