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Last R$1.35 BRL
Change Today +0.12 / 9.76%
Volume 17.6K
As of 3:54 PM 08/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for forjas taurus sa-pref (FJTA4)

View Cash Flow In U.S. Dollar
Currency in
Millions of Brazilian Reals
As of:Dec 31
2011
Restated
BRL
Dec 31
2012
Restated
BRL
Dec 31
2013
Restated
BRL
Dec 31
2014
BRL
4 Year
Trend
NET INCOME37.3-117.2-80.3-185.4
Depreciation & Amortization27.531.235.331.0
Amortization of Goodwill and Intangible Assets------1.3
DEPRECIATION & AMORTIZATION, TOTAL27.531.235.332.3
Amortization of Deferred Charges------1.1
Asset Writedown & Restructuring Costs3.723.07.04.5
Other Operating Activities16.9173.286.0126.5
(Income) Loss on Equity Investments-1.9-0.91.31.1
Provision & Write-off of Bad Debts-0.914.93.85.7
Minority Interest0.00.1----
Net Cash from Discontinued Operations4.3------
Change in Accounts Receivable-24.810.5-16.616.2
Change in Inventories-32.0-13.651.517.4
Change in Accounts Payable-9.14.6-2.03.3
Change in Other Working Capital61.9-65.015.728.7
CASH FROM OPERATIONS82.960.9101.751.5
Capital Expenditure-46.5-58.8-26.3-14.6
Sale (Purchase) of Intangible Assets-1.0-3.2-2.0-1.3
Investments in Marketable & Equity Securities0.0-34.1---55.2
CASH FROM INVESTING-48.2-95.9-28.2-71.2
Long-Term Debt Issued322.0329.7296.4283.5
TOTAL DEBT ISSUED322.0329.7296.4283.5
Long Term Debt Repaid-295.9-216.3-219.4-450.1
TOTAL DEBT REPAID-295.9-216.3-219.4-450.1
Issuance of Common Stock------67.1
Repurchase of Common Stock-32.9------
Common Dividends Paid-15.8-21.1-7.4--
TOTAL DIVIDEND PAID-15.8-21.1-7.4--
Other Financing Activities-34.1-38.8-42.8-57.4
CASH FROM FINANCING-56.753.426.9-156.9
Foreign Exchange Rate Adjustments--0.1----
NET CHANGE IN CASH-22.018.6100.3-176.6
 

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FJTA4:BZ R$1.35 BRL +0.12

FJTA4 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Smith & Wesson Holding Corp $15.57 USD -0.65
Sturm Ruger & Co Inc $57.29 USD -2.73
View Industry Companies
 

Industry Analysis

FJTA4

Industry Average

Valuation FJTA4 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.0x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
 | 

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