C.A. Ron Santa Teresa (CCSE: RST)
Venezuela
· Delayed Price · Currency is VES 12.50
+0.25 (2.04%)
At close: Oct 25, 2024
C.A. Ron Santa Teresa 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 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '12 Nov 30, 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 - 2002 |
| Net Income | -26.7 | -21.44 | 10.83 | 2,193 | -901.96 | 3,620 | Upgrade
|
| Depreciation & Amortization | 21.92 | 21.87 | 25.17 | 7,221 | 6,132 | 5,557 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0 | -416.12 | -337.86 | 113.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.14 | - | - | - | 585.48 | -722.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -2,960 | -934.43 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.41 | -0.15 | -0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 14.21 | 14.47 | 3.02 | 4,585 | 156.2 | 1,338 | Upgrade
|
| Change in Accounts Receivable | 48.55 | -0.61 | 0.25 | -12,567 | -3,651 | -3,878 | Upgrade
|
| Change in Inventory | -2.4 | 38.86 | -61.43 | -7,383 | -6,968 | -8,500 | Upgrade
|
| Change in Accounts Payable | -13.23 | 10.63 | 2.89 | 3,659 | 4,088 | 3,049 | Upgrade
|
| Change in Income Taxes | -39.53 | -35.67 | -0.71 | 1,453 | 412.31 | 30.47 | Upgrade
|
| Change in Other Net Operating Assets | 6.62 | -25.18 | -22.92 | -479.95 | -4,019 | -871.01 | Upgrade
|
| Operating Cash Flow | 9.61 | 2.69 | -42.93 | -4,571 | -5,439 | -265.06 | Upgrade
|
| Capital Expenditures | -22.98 | -21.23 | -4.76 | -3,196 | -860.27 | -2,688 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.29 | 0.65 | 630.62 | 591.66 | 36.17 | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | 0.43 | - | - | - | Upgrade
|
| Investing Cash Flow | -11.21 | -20.83 | -3.68 | -2,566 | -268.61 | -2,652 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5,796 | - | Upgrade
|
| Long-Term Debt Issued | - | 18.7 | 44.89 | 7,086 | 4,015 | 5,481 | Upgrade
|
| Total Debt Issued | 20.75 | 18.7 | 44.89 | 7,086 | 9,811 | 5,481 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5,796 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -5,796 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 20.75 | 18.7 | 44.89 | 1,291 | 9,811 | 5,481 | Upgrade
|
| Common Dividends Paid | -3.21 | -3.21 | -2.06 | - | -566.61 | -1,018 | Upgrade
|
| Dividends Paid | -3.21 | -3.21 | -2.06 | - | -566.61 | -1,018 | Upgrade
|
| Financing Cash Flow | 17.55 | 15.5 | 42.84 | 1,291 | 9,244 | 4,463 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2.13 | -2.13 | -2.77 | - | - | - | Upgrade
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| Net Cash Flow | 13.82 | -4.78 | -6.55 | -5,846 | 3,536 | 1,546 | Upgrade
|
| Free Cash Flow | -13.37 | -18.54 | -47.7 | -7,767 | -6,299 | -2,953 | Upgrade
|
| Free Cash Flow Margin | -2.76% | -3.60% | -8.60% | -5.92% | -5.93% | -3.18% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.03 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Cash Interest Paid | 18.38 | 18.38 | 14.76 | 2,211 | 1,893 | - | Upgrade
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| Cash Income Tax Paid | 8.96 | 8.96 | 11.37 | 3,171 | 1,418 | - | Upgrade
|
| Levered Free Cash Flow | -19.02 | 8.49 | - | -11,640 | 3,913 | -2,355 | Upgrade
|
| Unlevered Free Cash Flow | -5.33 | 22.19 | - | -9,481 | 5,760 | -697.68 | Upgrade
|
| Change in Net Working Capital | -9.86 | -37.41 | - | 16,553 | 3,704 | 7,483 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.