Basic Sanitation Company of the State of Sa (SBS)
NYSE: Utilities
$69.14
-1.37 | -1.94%
-1.37 | -1.94%
Today's Range:
68.92 -
70.48
SBS Avg. Daily Volume:
206,400
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 27.26M | 588.95M |
| Operating Gains/Losses | -520.62M | -762.82M | 305.89M | 240.56M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -221.02M | -96.19M | -129.44M | -225.17M |
| (Increase) Decrease in Inventories | 2.10M | 3.88M | 2.50M | -1.86M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -45.91M |
| (Decrease) Increase In Payables | 43.78M | -8.75M | 0.00 | -7.89M |
| (Decrease) Increase In Other Current Liabilities | -20.06M | 8.48M | -3.48M | -100.76M |
| (Increase) Decrease In Other Working Capital | -214.35M | 4.72M | -133.11M | -16.81M |
| Other Non-Cash Items | 1.85B | 1.72B | 814.82M | 536.47M |
| Net Cash From Continuing Operations | 1.25B | 1.19B | 1.08B | 1.24B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.25B | 1.19B | 1.08B | 1.24B |
| Sale of Property, Plant & Equipment | 0.00 | 16.73M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.15B | -1.14B | -666.88M | -495.16M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -114.35M | -6.17M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.26B | -1.13B | -666.88M | -495.16M |
| Issuance of Debt | 2.06B | 1.28B | 447.33M | 124.94M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.08B | -1.09B | -491.60M | -720.65M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -240.01M | -175.53M | -303.97M | -76.59M |
| Net Cash From Financing Activities | 738.85M | 21.14M | -348.24M | -672.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 733.84M | 83.34M | 68.93M | 76.82M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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