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Tereos Internacional S.A. (TERI3.SA)

-SAO
2.00 Up 0.14(7.53%) 2:10PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income (2,000) (32,000) (8,000) 19,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation195,000  147,000  79,000  178,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(70,000)(31,000)304,000  125,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(345,000)(137,000)537,000  (214,000)
Changes In Other Operating Activities(6,000)(2,000)(15,000)4,000  
Total Cash Flow From Operating Activities 44,000   (245,000) 1,119,000   110,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(117,000)(174,000)(300,000)(159,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (82,000) (227,000) (270,000) (223,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities21,000  (19,000)(46,000)6,000  
Total Cash Flows From Financing Activities 38,000   135,000   (565,000) 243,000  
Effect Of Exchange Rate Changes(8,000)4,000  21,000  (11,000)
Change In Cash and Cash Equivalents (8,000) (333,000) 305,000   119,000  

Currency in BRL.