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    Companhia de Saneamento Basico do Estado de Sao Paulo (SBS)

    4.84 Down 0.17(3.39%) Nov 27, 1:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 339,697   815,326   933,773  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation377,876  369,216  360,696  
    Adjustments To Net Income505,024  445,388  520,546  
    Changes In Accounts Receivables134,837  (8,391)18,970  
    Changes In Liabilities(506,618)(767,111)(986,395)
    Changes In Inventories(3,273)(2,600)(4,326)
    Changes In Other Operating Activities(54,378)15,032  (9,336)
    Total Cash Flow From Operating Activities 933,057   1,177,146   1,144,440  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Other Cash flows from Investing Activities(1,037,441)(966,887)(972,564)
    Total Cash Flows From Investing Activities (1,037,447) (967,044) (975,187)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(175,859)(211,368)(282,640)
    Net Borrowings274,082  (485)50,116  
    Other Cash Flows from Financing Activities(16,033)(55,036)(47,158)
    Total Cash Flows From Financing Activities 82,191   (266,888) (279,683)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (22,199) (56,786) (110,430)

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    Currency in USD.