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Kroton Educacional S.A. (KROT3.SA)

-SAO
62.10 Down 0.70(1.11%) Jul 30
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 517,000   202,000   37,000   (30,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation87,000  68,000  44,000  34,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(187,000)(57,000)(118,000)(73,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(4,000)1,000  (1,000)(7,000)
Changes In Other Operating Activities8,000  30,000  (5,000)9,000  
Total Cash Flow From Operating Activities 560,000   314,000   (16,000) (59,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(123,000)(91,000)(33,000)(28,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (175,000) (831,000) (678,000) (249,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(12,000)(2,000)45,000  (22,000)
Total Cash Flows From Financing Activities (181,000) 581,000   820,000   (76,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 203,000   64,000   125,000   (384,000)

Currency in BRL.