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

10.11
Delayed Data
As of Apr 24
 +0.23 / +2.33%
Today’s Change
6.47
Today|||52-Week Range
10.16
+26.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line86.1M44.7M-158.8M-83.1M
 
 
 
 
 
Depreciation110.2M135.7M122.2M148.7M
 
 
 
 
 
Total Other Cash Flow15.4M130.7M36.6M239.2M
 
 
 
 
 
Funds From Operations240.9M313.3M-37.8M260.4M
 
 
 
 
 
Funds From/For Other Operating Expenses259.9M236.8M-318.2M-24.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.0M76.5M280.3M284.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-19.2M503.3K
 
 
 
Capital Expenditures-145.6M-120.3M-149.4M-158.6M
 
 
 
 
 
Fixed Asset Disposal152.8K3.2M-713.9K-312.7K
 
 
 
 
 
Net Cash Flow Investing-146.9M-117.6M-170.5M-158.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings109.5M298.0M74.9M645.9M
 
 
 
 
 
Long Term Debt Reduction-53.8M-335.1M-125.9M-645.7M
 
 
 
 
 
Net Proceeds Stock Sale3.6M89.1K-18.0K-97.4K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-53.6M258.1K1.4M
 
 
 
 
Other Sources - Financing0.000.000.001.3M
 
 
Other Uses - Financing82.6K1.9M551.0K-2.6M
 
 
 
 
 
Net Cash Flow - Financing59.2M-92.6M-51.3M5.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.4M6.5M33.7M27.6M
 
 
 
 
 
 
Net Change In Cash-106.8M-133.7M58.5M131.1M
 
 
 
 
 

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