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    Kroton Educacional S.A. (KROT3.SA)

    -SAO
    11.17 Down 0.59(5.02%) 2:46PM 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 1,001,000   517,000   202,000   37,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation218,000  87,000  68,000  44,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(171,000)(187,000)(57,000)(118,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories2,000  (4,000)1,000  (1,000)
    Changes In Other Operating Activities(28,000)8,000  30,000  (5,000)
    Total Cash Flow From Operating Activities 1,205,000   560,000   314,000   (16,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(278,000)(123,000)(91,000)(33,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (220,000) (175,000) (831,000) (678,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(90,000)(12,000)(2,000)45,000  
    Total Cash Flows From Financing Activities (953,000) (181,000) 581,000   820,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 32,000   203,000   64,000   125,000  

    Currency in BRL.