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    Qualicorp S.A. (QUAL3.SA)

    -SAO
    12.80 Down 0.20(1.54%) Feb 5, 3:07PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 122,000   (32,000) 22,000   (34,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation214,000  177,000  162,000  130,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(12,000)(11,000)(21,000)(36,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities57,000  60,000  (5,000)19,000  
    Total Cash Flow From Operating Activities 444,000   390,000   217,000   138,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(52,000)(12,000)(6,000)(13,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (575,000) (132,000) (416,000) (211,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(105,000)(121,000)(133,000)(173,000)
    Total Cash Flows From Financing Activities 342,000   (55,000) (48,000) 303,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 211,000   203,000   (246,000) 231,000  

    Currency in BRL.