Proagro C.A. (CCSE: PGR)
Venezuela
· Delayed Price · Currency is VES 3.060
+0.060 (2.00%)
At close: Nov 21, 2024
Proagro C.A. Cash Flow Statement
Financials in millions VEF. Fiscal year is September - August.
Millions VEF. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '12 Aug 31, 2012 | Aug '12 Aug 31, 2012 | Aug '11 Aug 31, 2011 | Aug '07 Aug 31, 2007 | Aug '06 Aug 31, 2006 | Aug '05 Aug 31, 2005 | 2004 - 2000 |
| Net Income | -126 | -126 | -100.07 | 61,022 | 4,994 | 31,209 | Upgrade
|
| Depreciation & Amortization | 315.1 | 315.1 | 281.09 | 71,586 | 67,956 | 28,128 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.93 | -9.93 | -0.09 | -5,811 | -6,850 | -4,660 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3,682 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 5.8 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -43.84 | -761.18 | -344.32 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.8 | -0.8 | 2.11 | - | 661.94 | 346.89 | Upgrade
|
| Other Operating Activities | -328.44 | -328.44 | -288.66 | 15,001 | 7,154 | 9,526 | Upgrade
|
| Change in Accounts Receivable | -78.44 | -78.44 | -42.15 | -4,438 | 18,385 | -22,693 | Upgrade
|
| Change in Inventory | -54.91 | -54.91 | -200.93 | -2,732 | -36,774 | -26,294 | Upgrade
|
| Change in Accounts Payable | 66.95 | 66.95 | 151.75 | 31,784 | 25,470 | 27,371 | Upgrade
|
| Change in Income Taxes | - | - | - | 5,051 | 108.98 | - | Upgrade
|
| Change in Other Net Operating Assets | 159.4 | 159.4 | 64.65 | -1,520 | 457.41 | 656.64 | Upgrade
|
| Operating Cash Flow | -57.07 | -57.07 | -132.3 | 172,447 | 81,504 | 50,015 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 111.58% | 62.96% | 38.52% | Upgrade
|
| Capital Expenditures | -498.75 | -498.75 | -356.45 | -103,411 | -85,470 | -61,406 | Upgrade
|
| Sale of Property, Plant & Equipment | 49.85 | 49.85 | 42.21 | 15,173 | 11,313 | 7,760 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -25.59 | Upgrade
|
| Investment in Securities | - | - | - | -626.99 | -161.7 | - | Upgrade
|
| Other Investing Activities | - | - | - | 887.45 | 1,192 | 483.84 | Upgrade
|
| Investing Cash Flow | -448.9 | -448.9 | -314.24 | -87,978 | -73,127 | -53,189 | Upgrade
|
| Short-Term Debt Issued | 216.91 | 216.91 | 353.15 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 784.2 | 784.2 | 266.72 | 60,000 | 27,621 | 20,261 | Upgrade
|
| Total Debt Issued | 1,001 | 1,001 | 619.87 | 60,000 | 27,621 | 20,261 | Upgrade
|
| Long-Term Debt Repaid | -381.73 | -381.73 | -400.27 | -54,528 | -667.64 | -2,544 | Upgrade
|
| Net Debt Issued (Repaid) | 619.38 | 619.38 | 219.6 | 5,472 | 26,954 | 17,717 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2,588 | -3,141 | - | Upgrade
|
| Common Dividends Paid | - | - | -29.83 | -11,620 | -12,862 | -26.66 | Upgrade
|
| Other Financing Activities | -124.94 | -124.94 | -61.59 | -10,767 | -7,579 | -5,332 | Upgrade
|
| Financing Cash Flow | 494.45 | 494.45 | 128.18 | -19,503 | 3,371 | 12,358 | Upgrade
|
| Net Cash Flow | -11.52 | -11.52 | -318.35 | 64,966 | 11,749 | 9,185 | Upgrade
|
| Free Cash Flow | -555.82 | -555.82 | -488.75 | 69,036 | -3,965 | -11,391 | Upgrade
|
| Free Cash Flow Margin | -11.59% | -11.59% | -12.22% | 5.96% | -0.38% | -1.58% | Upgrade
|
| Free Cash Flow Per Share | -0.76 | -0.76 | -0.67 | 93.88 | -5.40 | -15.30 | Upgrade
|
| Cash Interest Paid | 126.42 | 126.42 | 108.93 | 8,509 | 6,679 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 6.87 | 6.87 | 31.92 | 48.5 | 97.41 | - | Upgrade
|
| Levered Free Cash Flow | -515.26 | -515.26 | - | 25,564 | -51,562 | -17,182 | Upgrade
|
| Unlevered Free Cash Flow | -427.8 | -427.8 | - | 41,240 | -45,756 | -14,467 | Upgrade
|
| Change in Net Working Capital | 99.91 | 99.91 | - | -21,661 | 28,390 | 6,029 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.