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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Gafisa SA (GFA)

NYSE: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -3.11M -5.85M -4.15M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 120.49M 282.80M 16.53M -779.88M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 72.01M -67.03M -29.39M -16.33M
(Decrease) Increase In Other Current Liabilities 2.79M -78.45M 2.87M 67.12M
(Increase) Decrease In Other Working Capital -100.32M 32.55M -245.73M -305.81M
Other Non-Cash Items -3.93M 105.66M -196.84M 377.96M
Net Cash From Continuing Operations 125.74M 317.15M -440.01M -638.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 125.74M 317.15M -440.01M -638.39M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.56B 2.23B 1.34B 1.22B
Purchases of Property, Plant & Equipment -34.21M -55.93M -50.96M -37.52M
Acquisitions -154.89M 0.00 0.00 0.00
Purchases of Short-Term Investments -1.97B -2.33B -1.29B -1.11B
Other Cash from Investing Activities 608.71M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.21M -157.32M 2.04M 72.66M
Issuance of Debt 753.29M 0.00 542.19M 673.04M
Cash Used for Financing Activities
Issuance of Capital Stock 2.06M 797.56K 2.66M 651.57M
Repayment of Long-Term Debt -792.19M -504.68M -351.80M -702.39M
Repurchase of Capital Stock -30.14M 0.00 0.00 -13.74M
Payment of Cash Dividends 0.00 0.00 -53.06M -29.97M
Other Financing Charges, Net -173.02M 582.56M 234.20M -34.38M
Net Cash From Financing Activities -240.00M 78.68M 374.19M 544.11M
Effect of Exchange Rate Changes 0.00 0.00 5.37K 0.00
Net Change in Cash & Cash Equivalents -157.47M 238.51M -63.78M -21.62M
GFA News

Analysts Ratings for GFA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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