Gafisa SA (NYSE:GFA)

1.44
Delayed Data
As of Feb 27
 -0.08 / -5.26%
Today’s Change
1.26
Today|||52-Week Range
3.58
-6.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line272.7M-458.7M-18.0M110.4M
 
 
 
 
 
Depreciation19.3M50.2M44.9M29.1M
 
 
 
 
 
Total Other Cash Flow178.9M233.6M85.2M39.7M
 
 
 
 
 
Funds From Operations470.8M-174.9M112.1M179.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B317.8M-221.4M-115.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-624.5M-492.7M333.5M295.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.4B-2.4B-2.2B
 
 
 
 
 
Decrease In Investments0.000.002.3B1.7B
 
 
 
Capital Expenditures-36.1M-57.1M-58.8M-37.4M
 
 
 
 
 
Fixed Asset Disposal1.2B1.5B0.00578.8M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-169.2M
 
 
Net Cash Flow Investing70.0M2.3M-165.4M-133.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings648.2M607.1M727.0M822.7M
 
 
 
 
 
Long Term Debt Reduction-676.4M-393.9M-703.7M-984.8M
 
 
 
 
 
Net Proceeds Stock Sale598.8M3.0M838.7K2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-32.9M
 
 
Common Dividends-28.9M-59.4M0.000.00
 
 
 
Cash Dividends Paid - Total-28.9M-59.4M0.000.00
 
 
 
Other Sources - Financing45.6M291.1M135.1M0.00
 
 
 
 
Other Uses - Financing53.5M28.9M76.6M69.3M
 
 
 
 
 
Net Cash Flow - Financing533.7M419.0M82.7M-262.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-20.8M-71.4M250.8M-100.1M
 
 
 
 
 

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