FBR - Fibria Celulose Sa

$0.44 -0.01 | -2.22%
Today's Range: 0.44 - 0.46
FBR Avg. Daily Volume: 1,456,656
06/09/09 - 4:06 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -405.00M 1.22B 372.00M 264.00M
Operating Gains/Losses 746.00M -386.00M -44.00M -40.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.00M 0.00 6.00M -4.00M
(Increase) Decrease in Inventories -7.00M 13.00M -19.00M -6.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -53.00M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 18.00M -78.00M -105.00M -49.00M
Other Non-Cash Items 115.00M -624.00M 0.00 0.00
Net Cash From Continuing Operations 388.00M 333.00M 382.00M 223.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 388.00M 333.00M 382.00M 223.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 -823.00M 602.00M 6.00M
Purchases of Property, Plant & Equipment -692.00M -477.00M -248.00M -247.00M
Acquisitions 42.00M 0.00 0.00 -275.00M
Purchases of Short-Term Investments 0.00 1.08B -431.00M -110.00M
Other Cash from Investing Activities 0.00 77.00M -36.00M 11.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -507.00M -145.00M -113.00M -615.00M
Issuance of Debt 1.01B 1.02B 782.00M 967.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 18.00M 0.00
Repayment of Long-Term Debt -521.00M -993.00M -796.00M -363.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -12.00M
Payment of Cash Dividends 0.00 -136.00M -111.00M -88.00M
Other Financing Charges, Net -370.00M 0.00 0.00 1.00M
Net Cash From Financing Activities 116.00M -113.00M -107.00M 505.00M
Effect of Exchange Rate Changes -282.00M 85.00M -18.00M -3.00M
Net Change in Cash & Cash Equivalents -285.00M 160.00M 144.00M 110.00M
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