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    Qualicorp S.A. (QUAL3.SA)

    -SAO
    15.61 Down 0.14(0.89%) 1:36PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 67,000   41,000   17,000   64,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation57,000  52,000  64,000  52,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables3,000  17,000  (2,000)(12,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities21,000  (50,000)16,000  115,000  
    Total Cash Flow From Operating Activities 154,000   116,000   168,000   151,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,000)(6,000)(19,000)(4,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (118,000) (27,000) (98,000) (106,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(109,000)(21,000)(34,000)(7,000)
    Total Cash Flows From Financing Activities (139,000) (6,000) 27,000   306,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (103,000) 83,000   97,000   350,000  

    Currency in BRL.