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Gafisa S.A. (GFA)

-NYQ
2.79 Down 0.07(2.45%) 3:34PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Net Income 367,777   (37,938) (485,202)
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,709  39,188  42,291  
Adjustments To Net Income(100,210)78,595  217,125  
Changes In Accounts Receivables120,893  317,564  (161,080)
Changes In Liabilities46,603  (261,884)357,170  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(69,290)169,269  (450,666)
Total Cash Flow From Operating Activities 126,164   314,671   (423,613)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34,330)(47,391)(51,238)
Investments56,991  (93,249)34,275  
Other Cash flows from Investing Activities(66,019) -   -  
Total Cash Flows From Investing Activities (43,357) (140,640) (16,963)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (52,975)
Sale Purchase of Stock(28,175)800  2,659  
Net Borrowings(162,688)148,123  361,883  
Other Cash Flows from Financing Activities(49,945)(69,762)28,844  
Total Cash Flows From Financing Activities (240,807) 79,160   340,411  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (158,001) 253,191   (100,166)

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Currency in USD.