Jbs SA (OTCQX International Premier:JBSAY)

8.40
Delayed Data
As of Mar 04
 0.00 / 0.00%
Today’s Change
6.12
Today|||52-Week Range
9.79
-0.88%
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 Line-172.4M-45.5M368.3M427.6M
 
 
 
 
 
Depreciation698.3M776.5M826.7M940.6M
 
 
 
 
 
Total Other Cash Flow437.4M1.0B269.8M819.1M
 
 
 
 
 
Funds From Operations945.5M1.5B1.7B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B1.1B920.2M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities-843.6M364.7M754.3M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-192.5M-20.8M-10.9M-74.5M
 
 
 
 
 
Capital Expenditures-716.0M-705.8M-829.6M-801.5M
 
 
 
 
 
Fixed Asset Disposal0.000.001.1M710.5K
 
 
 
Net Assets From Acquisitions 0.000.00-118.7M-4.0M
 
 
 
Other Investing - Sources0.00303.0M0.000.00
 
 
Net Cash Flow Investing-908.5M-423.5M-958.2M-879.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings8.1B10.5B7.2B10.0B
 
 
 
 
 
Long Term Debt Reduction-7.7B-9.8B-7.1B-8.7B
 
 
 
 
 
Net Proceeds Stock Sale879.6M0.000.004.2M
 
 
 
Common Preferred Redeemed-121.7M-75.5M-5.7M-1.1M
 
 
 
 
 
Common Dividends0.000.000.00-78.6M
 
 
Cash Dividends Paid - Total0.000.000.00-78.6M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.2B710.4M185.2M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.7M78.2M67.3M133.1M
 
 
 
 
 
 
Net Change In Cash-577.2M651.5M-18.7M1.5B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account