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    Solvay Indupa S.A.I.C. (INDU.BA)

    -BUE
    2.65 0.00(0.00%) 2:30PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (212,000) (101,000) (422,000) (46,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation278,000  212,000  197,000  207,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(154,000)(203,000)(251,000)(6,000)
    Total Cash Flow From Operating Activities 132,000   103,000   (163,000) 176,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(359,000)(224,000)(161,000)(218,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (345,000) (222,000) (141,000) (201,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities14,000  1,000   -   -  
    Total Cash Flows From Financing Activities 370,000   162,000   281,000   69,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 157,000   42,000   (22,000) 44,000  

    Currency in ARS.