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    MRV Engenharia e ParticipaƧƵes s.a. (MRVNY)

    -PNK
    5.29 0.00(0.00%) Jan 29, 3:54PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
    Net Income 190,821   280,751   437,631  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,501  31,592  10,103  
    Adjustments To Net Income7,869  107,964  84,238  
    Changes In Accounts Receivables187,181  (224,919)(741,860)
    Changes In Liabilities(309,402)(31,987)18,872  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities131,162  (37,416)(111,594)
    Total Cash Flow From Operating Activities 241,133   125,985   (302,610)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,512)(26,912)(56,348)
    Investments(54,656)(34,714)80,983  
    Other Cash flows from Investing Activities -   -  17,375  
    Total Cash Flows From Investing Activities (72,168) (61,626) 42,010  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(56,473)(92,131)(46,606)
    Sale Purchase of Stock(11,098)(14,255)(12,505)
    Net Borrowings(80,887)332,665  796,981  
    Other Cash Flows from Financing Activities(4,701) -  (441,829)
    Total Cash Flows From Financing Activities (153,160) 226,279   295,749  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 15,805   290,638   35,148  

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    Currency in USD.