Gafisa SA (NYSE:GFA)

1.52
Delayed Data
As of May 26
 -0.10 / -6.17%
Today’s Change
1.07
Today|||52-Week Range
3.30
-1.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-458.7M-18.0M110.4M-12.1M
 
 
 
 
 
Depreciation50.2M44.9M29.1M26.2M
 
 
 
 
 
Total Other Cash Flow233.6M85.2M39.7M78.1M
 
 
 
 
 
Funds From Operations-174.9M112.1M179.2M92.2M
 
 
 
 
 
Funds From/For Other Operating Expenses317.8M-221.4M-115.9M53.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-492.7M333.5M295.2M39.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-2.4B-2.2B-2.1B
 
 
 
 
 
Decrease In Investments0.002.3B1.7B2.4B
 
 
 
 
Capital Expenditures-57.1M-58.8M-37.4M-37.6M
 
 
 
 
 
Fixed Asset Disposal1.5B0.00578.8M0.00
 
 
 
Net Assets From Acquisitions 0.000.00-169.2M0.00
 
 
Net Cash Flow Investing2.3M-165.4M-133.2M298.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings607.1M727.0M822.7M349.4M
 
 
 
 
 
Long Term Debt Reduction-393.9M-703.7M-984.8M-579.6M
 
 
 
 
 
Net Proceeds Stock Sale3.0M838.7K2.2M7.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-32.9M-53.5M
 
 
 
Common Dividends-59.4M0.000.00-63.8M
 
 
 
Cash Dividends Paid - Total-59.4M0.000.00-63.8M
 
 
 
Other Sources - Financing291.1M135.1M0.005.8M
 
 
 
 
Other Uses - Financing28.9M76.6M69.3M47.9M
 
 
 
 
 
Net Cash Flow - Financing419.0M82.7M-262.1M-382.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-71.4M250.8M-100.1M-44.7M
 
 
 
 
 

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