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Gafisa SA (GFA)

NYSE: Industrial Goods

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04/15/14 - 4:05 PM ET
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 n.a. -5.85M 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 282.80M 16.53M -779.88M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -67.03M 0.00 -16.33M
(Decrease) Increase In Other Current Liabilities 0.00 -78.45M -26.53M 16.39M
(Increase) Decrease In Other Working Capital n.a. 32.55M -293.48M -255.08M
Other Non-Cash Items 125.74M 105.66M -153.24M 377.96M
Net Cash From Continuing Operations 125.74M 317.15M -440.01M -638.39M
Net Cash From Discontinued Operations n.a. 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 n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 2.23B 1.34B 1.22B
Purchases of Property, Plant & Equipment 0.00 -55.93M -50.96M -37.52M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -2.33B -1.29B -1.11B
Other Cash from Investing Activities 22.59M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 22.59M -157.32M 2.04M 72.66M
Issuance of Debt 0.00 0.00 524.52M 673.04M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 797.56K 2.66M 651.57M
Repayment of Long-Term Debt 0.00 -504.68M -128.83M -702.39M
Repurchase of Capital Stock 0.00 0.00 -8.12M -13.74M
Payment of Cash Dividends 0.00 0.00 -53.06M -29.97M
Other Financing Charges, Net -240.00M 582.56M 37.01M -34.38M
Net Cash From Financing Activities -240.00M 78.68M 374.19M 544.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 238.51M -63.78M -21.62M
(GFA) News

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