BVMF: RMAI11 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '16 Dec 31, 2016	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	-1.91	-1.91	-4.35	35.24	1.72
Other Operating Activities	8.65	8.65	20.02	-21.81	-3.89
Operating Cash Flow	6.75	6.75	15.68	13.43	-2.17
Operating Cash Flow Growth	-	-56.96%	16.68%	-	-
Acquisition of Real Estate Assets	-	-	-	-	-401.42
Net Sale / Acq. of Real Estate Assets	-	-	-	-	-401.42
Investing Cash Flow	-	-	-	-	-401.42
Issuance of Common Stock	-	-	-	-	420
Repurchase of Common Stock	-	-	-	-3.56	-
Common Dividends Paid	-6.67	-6.67	-15.68	-13.46	-0.32
Other Financing Activities	-	-	-	-3.05	-0.06
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	0.07	0.07	-0	-6.64	16.03
Cash Income Tax Paid	0.06	0.06	0.06	0.48	0.56
Levered Free Cash Flow	0.31	0.31	10.26	15.71	-
Unlevered Free Cash Flow	0.31	0.31	10.26	15.71	-
Change in Net Working Capital	9.65	9.65	0.03	-6.75	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.