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    Mirgor S.A.C.I.F.I.A. (MIRG.BA)

    -BUE
    183.00 Down 4.50(2.40%) 11:38AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 10,000   -   19,000   98,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,000   -  14,000  14,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(493,000) -  111,000  (173,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(167,000) -  (241,000)132,000  
    Changes In Other Operating Activities -   -  6,000  54,000  
    Total Cash Flow From Operating Activities 211,000   -   217,000   42,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(41,000) -  (25,000)(28,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (65,000) -   (56,000) (105,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(24,000) -  (31,000)(77,000)
    Total Cash Flows From Financing Activities (55,000) -   (67,000) 20,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 91,000   -   94,000   (44,000)

    Currency in ARS.