Fibria Celulose SA (FBR)
NYSE: Consumer Goods
$9.05
-0.26 | -2.79%
-0.26 | -2.79%
Today's Range:
8.98 -
9.27
FBR Avg. Daily Volume:
1,525,400
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -799.36M | 0.00 | 844.00M | -405.00M |
| Operating Gains/Losses | -394.96M | 14.94M | -1.50B | 746.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.67M | -276.15M | -532.00M | 14.00M |
| (Increase) Decrease in Inventories | -79.59M | -153.78M | -22.00M | -7.00M |
| (Increase) Decrease In Other Current Assets | 34.05M | 49.83M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.17M | 49.27M | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -2.11M | 7.53M | 524.00M | -53.00M |
| (Increase) Decrease In Other Working Capital | -42.35M | -5.25M | 305.00M | 18.00M |
| Other Non-Cash Items | 1.03B | 272.96M | 376.00M | 115.00M |
| Net Cash From Continuing Operations | 722.80M | 1.02B | 1.14B | 388.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 722.80M | 1.02B | 1.14B | 388.00M |
| Sale of Property, Plant & Equipment | 44.23M | 12.04M | 11.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -664.89M | -652.95M | -803.00M | -692.00M |
| Acquisitions | -888.91M | -1.53B | 637.00M | 42.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.40M | 1.07B | -1.92B | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -390.12M | -1.10B | -2.08B | -507.00M |
| Issuance of Debt | 1.45B | 3.79B | 2.39B | 1.01B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.67B | -3.82B | -2.46B | -521.00M |
| Repurchase of Capital Stock | 0.00 | -5.78M | 0.00 | -182.00M |
| Payment of Cash Dividends | -141.48M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 9.16M | -76.51K | 1.31B | -188.00M |
| Net Cash From Financing Activities | -348.01M | -36.48M | 1.24B | 116.00M |
| Effect of Exchange Rate Changes | -11.23M | -18.85M | -213.00M | -282.00M |
| Net Change in Cash & Cash Equivalents | -26.56M | -128.93M | 85.00M | -285.00M |
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