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    Gafisa S.A. (GFA)

    -NYQ
    1.14 Down 0.07(5.79%) 12:36PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (16,449) 367,777   (37,938)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,191  26,709  39,188  
    Adjustments To Net Income91,569  (100,210)78,595  
    Changes In Accounts Receivables142,973  120,893  317,564  
    Changes In Liabilities(64,740)46,603  (261,884)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(166,531)(69,290)169,269  
    Total Cash Flow From Operating Activities 15,759   126,164   314,671  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,305)(34,330)(47,391)
    Investments316,186  56,991  (93,249)
    Other Cash flows from Investing Activities -  (66,019) -  
    Total Cash Flows From Investing Activities 282,881   (43,357) (140,640)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(56,445) -   -  
    Sale Purchase of Stock(40,759)(28,175)800  
    Net Borrowings(198,670)(162,688)148,123  
    Other Cash Flows from Financing Activities(42,378)(49,945)(69,762)
    Total Cash Flows From Financing Activities (338,253) (240,807) 79,160  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (39,613) (158,001) 253,191  

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    Currency in USD.