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    MRV Engenharia e ParticipaƧƵes s.a. (MRVNY)

    -PNK
    3.33 Down 0.47(12.37%) 9:32AM 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, 2012
    Net Income 282,672   190,821   280,751  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34,359  33,501  31,592  
    Adjustments To Net Income(44,055)7,869  107,964  
    Changes In Accounts Receivables124,658  187,181  (224,919)
    Changes In Liabilities(109,463)(287,516)(31,987)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(61,128)109,276  (37,416)
    Total Cash Flow From Operating Activities 227,043   241,133   125,985  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,766)(17,512)(26,912)
    Investments57,131  (54,656)(34,714)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 36,365   (72,168) (61,626)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(52,922)(53,109)(92,131)
    Sale Purchase of Stock(89,475)(14,462)(14,255)
    Net Borrowings(198,211)(80,887)332,665  
    Other Cash Flows from Financing Activities43  (4,701) -  
    Total Cash Flows From Financing Activities (340,565) (153,160) 226,279  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (77,157) 15,805   290,638  

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    Currency in USD.