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Gafisa SA (GFA)

NYSE: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -7.23M -3.11M -5.85M -4.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 142.74M 120.49M 282.80M 16.53M
(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 25.29M 72.01M -67.03M -29.39M
(Decrease) Increase In Other Current Liabilities -65.08M 2.79M -78.45M 2.87M
(Increase) Decrease In Other Working Capital -198.53M -100.32M 32.55M -245.73M
Other Non-Cash Items 87.97M -3.93M 105.66M -196.84M
Net Cash From Continuing Operations 15.73M 125.74M 317.15M -440.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.73M 125.74M 317.15M -440.01M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.11B 1.56B 2.23B 1.34B
Purchases of Property, Plant & Equipment -33.25M -34.21M -55.93M -50.96M
Acquisitions 0.00 -154.89M 0.00 0.00
Purchases of Short-Term Investments -1.82B -1.97B -2.33B -1.29B
Other Cash from Investing Activities 29.62M 608.71M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 282.43M -43.21M -157.32M 2.04M
Issuance of Debt 308.78M 753.29M 0.00 542.19M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.06M 797.56K 2.66M
Repayment of Long-Term Debt -393.64M -792.19M -504.68M -351.80M
Repurchase of Capital Stock -43.29M -30.14M 0.00 0.00
Payment of Cash Dividends -56.35M 0.00 0.00 -53.06M
Other Financing Charges, Net -153.20M -173.02M 582.56M 234.20M
Net Cash From Financing Activities -337.71M -240.00M 78.68M 374.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 5.37K
Net Change in Cash & Cash Equivalents -39.55M -157.47M 238.51M -63.78M
GFA News

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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 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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