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

10.37
Delayed Data
As of 10:34am ET
 +0.52 / +5.28%
Today’s Change
7.18
Today|||52-Week Range
10.76
+29.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line44.7M-158.8M-83.1M-263.1M
 
 
 
 
 
Depreciation135.7M122.2M148.7M122.7M
 
 
 
 
 
Total Other Cash Flow130.7M36.6M239.2M512.3M
 
 
 
 
 
Funds From Operations313.3M-37.8M260.4M231.2M
 
 
 
 
 
Funds From/For Other Operating Expenses236.8M-318.2M-24.3M135.4M
 
 
 
 
 
Net Cash Flow - Operating Activities76.5M280.3M284.7M95.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-19.2M503.3K0.00
 
 
 
Capital Expenditures-120.3M-149.4M-158.6M-92.6M
 
 
 
 
 
Fixed Asset Disposal3.2M-713.9K-312.7K0.00
 
 
 
 
Other Investing - Uses0.000.000.00-213.6K
 
 
Net Cash Flow Investing-117.6M-170.5M-158.9M-92.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings298.0M74.9M645.9M88.4M
 
 
 
 
 
Long Term Debt Reduction-335.1M-125.9M-645.7M-107.2M
 
 
 
 
 
Net Proceeds Stock Sale89.1K-18.0K-97.4K2.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-53.6M258.1K1.4M0.00
 
 
 
 
Other Sources - Financing0.000.001.3M0.00
 
 
Other Uses - Financing1.9M551.0K-2.6M1.1M
 
 
 
 
 
Net Cash Flow - Financing-92.6M-51.3M5.3M-17.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.5M33.7M27.6M76.8M
 
 
 
 
 
 
Net Change In Cash-133.7M58.5M131.1M-14.1M
 
 
 
 
 

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