AES Tiete Cash Flow - Annual (OTCMKTS:AESAY)

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$2.92 $0.28 (8.75%) AESAY stock closing price Feb 11, 2016 (Closing)

The AES Tiete cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows AES Tiete profits, the balance sheet shows AES Tiete debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in AES Tiete stock analysis. AES Tiete had a positive net income cash flow of $192M for the latest 2014. This report is very useful in measuring the short term viability of a company. AES Tiete had an inflow of $267.14M from operating activities, $-168.11M spend due to financing activities, and $-145.13M outflow due to investing activities for 2014.

View details of AES Tiete cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20142012
Net Income Cash Flow
192M463.97M
Depreciation Depletion Amortization Cash-Flow72.72M85.11M
Net Increase (Decrease) in Assets Liabilities530.17M9.58M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-527.76M16.45M
Net Cash from (used by) Operating Activities
267.14M575.11M
Increase (Decrease) in Prop Plant And Equipment-78.75M-73.6M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-67.53M44.53M
Other Cash Inflow (Outflow) from Investment Activities1.15M18.18M
Net Cash from (used by) Investment Activities
-145.13M-10.88M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities341.84M-
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-379.65M-538.86M
Other Cash from (used by) Financing Activities-130.29M-2.31M
Net Cash from (used by) Financing Activities
-168.11M-541.18M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-46.1M23.05M
Cash & Equivalents at Beginning of Year46.32M22.91M
Cash & Equivalents at Year End-45.97M
All figures in USD. M: Millions of USD, B: Billions of USD.

AES Tiete stock comparison chart provides an easy way to compare the stock price with peers along with details of AES Tiete stock price history.
The statement of cash flows can be categorized into three main sections:

  • AES Tiete saw a negative change in Net Change in Cash and Cash Equivalents of $-46.1M in 2014. Apart from the AES Tiete stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $267.14M for AES Tiete in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: AES Tiete used $-145.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-168.11M for AES Tiete. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.