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

8.63
Delayed Data
As of Feb 23
 0.00 / 0.00%
Today’s Change
6.47
Today|||52-Week Range
8.63
+8.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-25.3M86.1M44.7M-158.8M
 
 
 
 
 
Depreciation105.6M110.2M135.7M122.2M
 
 
 
 
 
Total Other Cash Flow300.3M15.4M130.7M36.6M
 
 
 
 
 
Funds From Operations378.9M240.9M313.3M-37.8M
 
 
 
 
 
Funds From/For Other Operating Expenses310.0M259.9M236.8M-318.2M
 
 
 
 
 
Net Cash Flow - Operating Activities68.8M-19.0M76.5M280.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-19.2M
 
 
Decrease In Investments-2.9M0.000.000.00
 
 
Capital Expenditures-286.6M-145.6M-120.3M-149.4M
 
 
 
 
 
Fixed Asset Disposal478.4K152.8K3.2M-713.9K
 
 
 
 
 
Net Cash Flow Investing-289.4M-146.9M-117.6M-170.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings280.2M109.5M298.0M74.9M
 
 
 
 
 
Long Term Debt Reduction-40.9M-53.8M-335.1M-125.9M
 
 
 
 
 
Net Proceeds Stock Sale0.003.6M89.1K-18.0K
 
 
 
 
Common Preferred Redeemed-23.4M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total909.8K0.00-53.6M258.1K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-14.7M82.6K1.9M551.0K
 
 
 
 
 
Net Cash Flow - Financing231.5M59.2M-92.6M-51.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash34.7M-18.4M6.5M33.7M
 
 
 
 
 
 
Net Change In Cash10.9M-106.8M-133.7M58.5M
 
 
 
 
 

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