Iochpe Maxion Cash Flow - Quarterly (OTCMKTS:IOCJY)

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$1.66 $0.14 (7.78%) IOCJY stock closing price May 23, 2017 (Closing)
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Iochpe Maxion Net Income Cash Flow
17.04M5.84M36.59M30.18M30.41M3.41M50.43M29.06M22.08M
Depreciation Depletion Amortization Cash-Flow73.6M21.38M92.04M62.03M44.92M23.56M102.7M77.48M52.61M
Net Increase (Decrease) in Assets Liabilities-169.76M-82.25M-183.15M-124.34M-99.87M-162.7M--201.44M-62M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net84.12M12.86M100.3M59.3M25.07M87.95M44.62M92.34M46.52M
Iochpe Maxion Net Cash from (used by) Operating Activities
5M-42.15M45.78M27.17M0.53M-47.76M197.76M-2.55M59.21M
Increase (Decrease) in Prop Plant And Equipment-56.9M-15.08M-97.03M-51.87M-42.55M-19.45M-128.49M-91.34M-53.75M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.58M-0.16M-1.12M-0.68M-0.67M-0.54M5.87M-0.53M-0.36M
Iochpe Maxion Net Cash from (used by) Invesment Activities
-57.48M-15.24M-98.16M-52.55M-43.23M-20M-122.61M-91.88M-54.11M
Issuance (Purchase) of Equity Shares-0.66M--------
Issuance (Repayment) of Debt Securities-3.71M24.46M25.13M23.16M-115.2M106.82M212.28M5.89M
Increase (Decrease) in Bank & Other Borrowings----181.42M-141.67M--
Payment of Dividends & Other Cash Distributions-6.44M-5.36M-8.73M-20.94M-9.32M-10.07M-33.79M-34.93M-
Other Cash from (used by) Financing Activities-23.96M--17.41M--149.58M-73.5M-277.21M-179.47M-35.53M
Iochpe Maxion Net Cash from (used by) Financing Activities
-34.78M19.09M-1.01M2.21M22.51M31.62M-62.51M-2.13M-29.64M
Effect of Exchange Rate Changes on Cash-35.54M-7.74M60.17M16.02M6.49M10.4M--8.05M1.99M
Iochpe Maxion Net Change in Cash & Cash Equivalents
-122.82M-46.05M6.76M-7.15M-13.68M-25.74M23.43M-104.63M-22.54M
Cash & Equivalents at Beginning of Year282.97M---45.73M-45.49M23.95M30.53M
Cash & Equivalents at Year End105.23M143.93M225.69M197.21M219.93M226.74M306.4M187.87M274.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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