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

-BUE
3.60 Down 0.14(3.74%) 2:46PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (101,000) (422,000) (46,000) (74,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation212,000  197,000  207,000  199,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(203,000)(251,000)(6,000)(86,000)
Total Cash Flow From Operating Activities 103,000   (163,000) 176,000   48,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(224,000)(161,000)(218,000)(193,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (222,000) (141,000) (201,000) (193,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,000   -   -   -  
Total Cash Flows From Financing Activities 162,000   281,000   69,000   41,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 42,000   (22,000) 44,000   (104,000)

Currency in ARS.