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    Ternium Siderar (ERAR.BA)

    -BUE
    6.90 Up 0.01(0.15%) Apr 29, 4:00PM EDT
    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 1,757,000   2,372,000   2,107,000   540,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation714,000  686,000  593,000  580,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables270,000  42,000  106,000  59,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(54,000)(1,252,000)(506,000)161,000  
    Changes In Other Operating Activities8,000  52,000  526,000  (292,000)
    Total Cash Flow From Operating Activities 3,506,000   1,750,000   3,140,000   913,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,686,000)(1,532,000)(1,757,000)(1,283,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,741,000) (1,601,000) (2,214,000) (3,726,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,089,000)(93,000)(476,000)(2,466,000)
    Total Cash Flows From Financing Activities (732,000) (241,000) (1,495,000) 394,000  
    Effect Of Exchange Rate Changes95,000  93,000  237,000  94,000  
    Change In Cash and Cash Equivalents 128,000   1,000   (331,000) (2,324,000)

    Currency in ARS.