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

9.90
Delayed Data
As of Apr 17
 +0.26 / +2.70%
Today’s Change
6.47
Today|||52-Week Range
9.90
+24.06%
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 Line18.0M-93.3M-101.7M-111.1M
 
 
 
 
 
Depreciation378.7M372.6M410.3M516.8M
 
 
 
 
 
Total Other Cash Flow286.9M239.4M473.4M422.0M
 
 
 
 
 
Funds From Operations601.7M451.5M749.9M776.7M
 
 
 
 
 
Funds From/For Other Operating Expenses35.2M108.3M731.1M154.2M
 
 
 
 
 
Net Cash Flow - Operating Activities566.6M343.2M18.8M622.5M
 
 
 
 
 
 
InvestingIncrease In Investments-29.5K0.000.00-18.7M
 
 
 
Decrease In Investments0.000.00145.0M0.00
 
 
Capital Expenditures-1.9B-1.4B-1.0B-573.8M
 
 
 
 
 
Fixed Asset Disposal11.0M33.4M8.7M2.3M
 
 
 
 
 
Other Investing - Sources0.002.1M0.000.00
 
 
Net Cash Flow Investing-1.9B-1.4B-887.7M-594.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.3B1.9B1.9B1.1B
 
 
 
 
 
Long Term Debt Reduction-2.0B-995.7M-1.3B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.00749.7M0.003.6M
 
 
 
Common Preferred Redeemed0.00-17.4M-23.4M0.00
 
 
 
Common Dividends-92.8M-42.6M-46.1M-51.9M
 
 
 
 
 
Cash Dividends Paid - Total-92.8M-42.6M-46.1M-51.9M
 
 
 
 
 
Other Sources - Financing0.000.000.001.3M
 
 
Other Uses - Financing58.3M11.1M12.9M0.00
 
 
 
 
Net Cash Flow - Financing1.1B1.6B506.1M-79.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.3M25.9M63.9M49.4M
 
 
 
 
 
 
Net Change In Cash-294.8M519.1M-362.8M-50.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account