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    MRV Engenharia e ParticipaƧƵes S.A. (MRVNY)

    -PNK
    6.33 0.00(0.00%) N/A
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 150,484   282,672   190,821  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,887  34,359  33,501  
    Adjustments To Net Income62,522  (44,055)7,869  
    Changes In Accounts Receivables191,122  124,658  187,181  
    Changes In Liabilities(91,327)(109,463)(287,516)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(79,838)(61,128)109,276  
    Total Cash Flow From Operating Activities 259,851   227,043   241,133  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,660)(20,766)(17,512)
    Investments(6,952)57,131  (54,656)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (25,612) 36,365   (72,168)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(57,853)(56,922)(53,109)
    Sale Purchase of Stock(9,045)(85,475)(14,462)
    Net Borrowings(71,757)(198,211)(80,887)
    Other Cash Flows from Financing Activities41  43  (4,701)
    Total Cash Flows From Financing Activities (138,614) (340,565) (153,160)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 95,625   (77,157) 15,805  

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    Currency in USD.