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

7.00
Delayed Data
As of Feb 02
 0.00 / 0.00%
Today’s Change
6.95
Today|||52-Week Range
10.76
-24.73%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-83.1M-263.1M160.6M-294.6M
 
 
 
 
 
Depreciation148.7M122.7M111.9M98.6M
 
 
 
 
 
Total Other Cash Flow239.2M512.3M-40.8M663.9M
 
 
 
 
 
Funds From Operations260.4M231.2M309.2M298.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.3M135.4M69.9M178.3M
 
 
 
 
 
Net Cash Flow - Operating Activities284.7M95.8M239.3M119.8M
 
 
 
 
 
 
InvestingIncrease In Investments503.3K0.000.000.00
 
 
Capital Expenditures-158.6M-92.6M-168.0M-86.3M
 
 
 
 
 
Fixed Asset Disposal-312.7K0.00261.8K7.4M
 
 
 
 
Other Investing - Uses0.00-213.6K213.6K0.00
 
 
 
Net Cash Flow Investing-158.9M-92.9M-167.8M-80.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings645.9M88.4M1.0B101.7M
 
 
 
 
 
Long Term Debt Reduction-645.7M-107.2M-1.3B-290.2M
 
 
 
 
 
Net Proceeds Stock Sale-97.4K2.9M-94.4K-173.2K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total1.4M0.00-50.1M3.1M
 
 
 
 
Other Sources - Financing1.3M0.000.000.00
 
 
Other Uses - Financing-2.6M1.1M3.0M6.7M
 
 
 
 
 
Net Cash Flow - Financing5.3M-17.0M-356.3M-192.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash27.6M76.8M-42.1M7.4M
 
 
 
 
 
 
Net Change In Cash131.1M-14.1M-284.8M-153.1M