Dow Down0.22% Nasdaq Up0.14%

Ita (ITUB)

-NYQ
16.41 Down 0.26(1.56%) Aug 22, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 7,003,000   6,442,000   7,833,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation989,000  1,070,000  1,162,000  
Adjustments To Net Income12,229,000  19,254,000  16,088,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities8,166,000  40,294,000  14,768,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(14,599,000)(43,308,000)(43,839,000)
Total Cash Flow From Operating Activities 13,788,000   23,752,000   (3,989,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,066,000)(935,000)(1,020,000)
Investments(5,306,000)(16,757,000)1,099,000  
Other Cash flows from Investing Activities225,000  (664,000)(782,000)
Total Cash Flows From Investing Activities (6,146,000) (18,355,000) (703,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,291,000)(2,727,000)(2,816,000)
Sale Purchase of Stock(157,000)(5,868,000)(908,000)
Net Borrowings51,000  12,940,000  7,638,000  
Other Cash Flows from Financing Activities(2,099,000)(6,744,000)(4,408,000)
Total Cash Flows From Financing Activities (4,495,000) (2,399,000) (494,000)
Effect Of Exchange Rate Changes1,098,000  755,000  1,162,000  
Change In Cash and Cash Equivalents 3,147,000   2,998,000   (5,185,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.