• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    More On ERAR.BA

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Ternium Siderar (ERAR.BA)

    -BUE
    6.00 Up 0.32(5.63%) Dec 23, 2:59PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 1,320,000   869,000   888,000   792,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation179,000  166,000  159,000  155,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables155,000  (109,000)(124,000)185,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(500,000)(679,000)(723,000)(50,000)
    Changes In Other Operating Activities61,000  97,000  (251,000)107,000  
    Total Cash Flow From Operating Activities 907,000   (199,000) 79,000   1,117,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(328,000)(462,000)(303,000)(417,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (352,000) (271,000) (382,000) (300,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(30,000)182,000  (84,000)107,000  
    Total Cash Flows From Financing Activities (554,000) 667,000   26,000   (781,000)
    Effect Of Exchange Rate Changes49,000  22,000  241,000  113,000  
    Change In Cash and Cash Equivalents 50,000   218,000   (36,000) 149,000  

    Currency in ARS.