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

6.27
Delayed Data
As of Jul 29
 -0.43 / -6.42%
Today’s Change
6.10
Today|||52-Week Range
10.08
-32.58%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line160.6M-294.6M120.2M293.3M
 
 
 
 
 
Depreciation111.9M98.6M91.6M92.0M
 
 
 
 
 
Total Other Cash Flow-40.8M663.9M-29.8M-225.2M
 
 
 
 
 
Funds From Operations309.2M298.2M279.6M270.0M
 
 
 
 
 
Funds From/For Other Operating Expenses69.9M178.3M31.1M55.8M
 
 
 
 
 
Net Cash Flow - Operating Activities239.3M119.8M248.4M214.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-279.5M-36.2M
 
 
 
Capital Expenditures-168.0M-86.3M-85.6M-91.7M
 
 
 
 
 
Fixed Asset Disposal261.8K7.4M4.8M160.4K
 
 
 
 
 
Other Investing - Uses213.6K0.000.000.00
 
 
Net Cash Flow Investing-167.8M-80.6M-362.2M-128.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.0B101.7M-46.3M170.9M
 
 
 
 
 
Long Term Debt Reduction-1.3B-290.2M-33.0M-175.4M
 
 
 
 
 
Net Proceeds Stock Sale-94.4K-173.2K-122.6K2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-50.1M3.1M-33.7M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.0M6.7M64.4M8.8M
 
 
 
 
 
Net Cash Flow - Financing-356.3M-192.4M-177.6M-11.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-42.1M7.4M40.3M-16.9M
 
 
 
 
 
 
Net Change In Cash-284.8M-153.1M-291.3M74.4M