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

7.76
Data as of Jan 22
 0.00 / 0.00%
Today’s Change
6.47
Today|||52-Week Range
8.50
-2.76%
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 Line437.9M18.0M-93.3M-101.7M
 
 
 
 
 
Depreciation299.4M378.7M372.6M410.3M
 
 
 
 
 
Total Other Cash Flow-101.6M286.9M239.4M473.4M
 
 
 
 
 
Funds From Operations637.6M601.7M451.5M749.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.2M35.2M108.3M731.1M
 
 
 
 
 
Net Cash Flow - Operating Activities670.7M566.6M343.2M18.8M
 
 
 
 
 
 
InvestingIncrease In Investments-78.1M-29.5K0.000.00
 
 
 
Decrease In Investments--0.000.00145.0M
 
 
Capital Expenditures-343.4M-1.9B-1.4B-1.0B
 
 
 
 
 
Fixed Asset Disposal220.8M0.000.008.7M
 
 
 
Other Investing - Sources0.0011.0M35.5M0.00
 
 
 
Net Cash Flow Investing-200.7M-1.9B-1.4B-887.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0B3.3B1.9B1.9B
 
 
 
 
 
Long Term Debt Reduction-1.5B-2.0B-995.7M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale--0.00749.7M0.00
 
 
Common Preferred Redeemed-24.2M0.00-17.4M-23.4M
 
 
 
 
Common Dividends-141.8M-92.8M-42.6M-46.1M
 
 
 
 
 
Cash Dividends Paid - Total-141.8M-92.8M-42.6M-46.1M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing43.5M58.3M11.1M12.9M
 
 
 
 
 
Net Cash Flow - Financing219.6M1.1B1.6B506.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M17.3M25.9M63.9M
 
 
 
 
 
 
Net Change In Cash689.6M-294.8M519.1M-362.8M
 
 
 
 
 

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