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Tereos Internacional S.A. (TERI3.SA)

-SAO
2.35 Down 0.05(2.08%) 3:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (32,000) (8,000) 19,000   14,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation147,000  79,000  178,000  203,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(31,000)304,000  125,000  5,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(137,000)537,000  (214,000)(289,000)
Changes In Other Operating Activities(2,000)(15,000)4,000  1,000  
Total Cash Flow From Operating Activities (245,000) 1,119,000   110,000   79,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(174,000)(300,000)(159,000)(192,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (227,000) (270,000) (223,000) (187,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(19,000)(46,000)6,000   -  
Total Cash Flows From Financing Activities 135,000   (565,000) 243,000   17,000  
Effect Of Exchange Rate Changes4,000  21,000  (11,000)(17,000)
Change In Cash and Cash Equivalents (333,000) 305,000   119,000   (108,000)

Currency in BRL.