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Suzano Papel e Celulose SA (OTC Pink - Current Information:SUZBY)

8.19
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
5.92
Today|||52-Week Range
9.33
-11.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-93.3M-101.7M-111.1M-276.9M
 
 
 
 
 
Depreciation372.6M410.3M516.8M424.7M
 
 
 
 
 
Total Other Cash Flow239.4M473.4M422.0M1.1B
 
 
 
 
 
Funds From Operations451.5M749.9M776.7M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses108.3M731.1M154.2M414.7M
 
 
 
 
 
Net Cash Flow - Operating Activities343.2M18.8M622.5M703.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-18.7M-279.5M
 
 
 
Decrease In Investments0.00145.0M0.000.00
 
 
Capital Expenditures-1.4B-1.0B-573.8M-432.6M
 
 
 
 
 
Fixed Asset Disposal33.4M8.7M2.3M12.5M
 
 
 
 
 
Other Investing - Sources2.1M0.000.000.00
 
 
Net Cash Flow Investing-1.4B-887.7M-594.0M-703.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.9B1.9B1.1B1.2B
 
 
 
 
 
Long Term Debt Reduction-995.7M-1.3B-1.2B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale749.7M0.003.6M2.5M
 
 
 
 
Common Preferred Redeemed-17.4M-23.4M0.000.00
 
 
 
Common Dividends-42.6M-46.1M-51.9M-80.8M
 
 
 
 
 
Cash Dividends Paid - Total-42.6M-46.1M-51.9M-80.8M
 
 
 
 
 
Other Sources - Financing0.000.001.3M0.00
 
 
Other Uses - Financing11.1M12.9M0.0075.3M
 
 
 
 
Net Cash Flow - Financing1.6B506.1M-79.4M-743.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash25.9M63.9M49.4M82.4M
 
 
 
 
 
 
Net Change In Cash519.1M-362.8M-50.9M-743.3M