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

-BUE
1,307.95 Down 61.05(1.66%) Jun 27
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 522,000   137,000   229,000   150,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation67,000  67,000  47,000  37,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,324,000)(408,000)(465,000)(180,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,924,000)73,000  (304,000)38,000  
Changes In Other Operating Activities(174,000)4,000  (11,000)(7,000)
Total Cash Flow From Operating Activities 2,053,000   666,000   91,000   135,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(198,000)(157,000)(94,000)(58,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,899,000) (275,000) (172,000) (59,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,701,000)(118,000)(79,000)(1,000)
Total Cash Flows From Financing Activities (7,000) (117,000) (33,000) (94,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 147,000   273,000   (114,000) (17,000)

Currency in ARS.