Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Elis (ELIS.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | -1,171 | 21,567 | -1,380 |
| Accounts receivable | -2,194 | -6,995 | -9,799 |
| Other Working Capital | 15,122 | -12,119 | -959 |
| Other Operating Activity | 356,009 | 340,351 | 363,532 |
| Operating Cash Flow | $367,766 | $342,804 | $351,394 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -194,267 | -215,618 | -194,303 |
| Net Acquisitions | -24,404 | -13,961 | -13,368 |
| Purchase Sale Intangibles | -12,099 | -19,151 | -17,663 |
| Other Investing Activity | 150 | 49 | -254 |
| Investing Cash Flow | $-230,780 | $-248,681 | $-225,588 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,099,206 | 697,537 | 362,674 |
| Debt Repayment | -2,121,584 | -652,067 | -371,459 |
| Other Financing Activity | -119,987 | -105,886 | -121,782 |
| Financing Cash Flow | $-142,365 | $-60,416 | $-130,567 |
| Exchange Rate Effect | -702 | 28 | 137 |
| Beginning Cash Position | 54,678 | 20,943 | 25,566 |
| End Cash Position | 48,598 | 54,678 | 20,943 |
| Net Cash Flow | $-5,379 | $33,707 | $-4,761 |
| Free Cash Flow | |||
| Operating Cash Flow | 367,766 | 342,804 | 351,394 |
| Capital Expenditure | -214,897 | -237,823 | -222,215 |
| Free Cash Flow | 152,869 | 104,981 | 129,179 |