-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
FBR - Fibria Celulose Sa
$0.44
-0.01 | -2.22%
-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
TRADE NOW
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 |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet