Last R$0.59 BRL
Change Today +0.01 / 1.72%
Volume 8.5K
FJTA3 On Other Exchanges
Symbol
Exchange
Sao Paulo
OTC US
Sao Paulo
As of 4:08 PM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for forjas taurus sa (FJTA3)

View Cash Flow In Brazilian Real
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME26.414.0-44.1-30.2
Depreciation & Amortization10.010.311.712.2
Amortization of Goodwill and Intangible Assets------0.7
DEPRECIATION & AMORTIZATION, TOTAL10.010.311.712.9
Amortization of Deferred Charges------0.4
Asset Writedown & Restructuring Costs4.91.48.72.6
Other Operating Activities3.76.465.130.0
(Income) Loss on Equity Investments-0.7-0.7-0.30.5
Provision & Write-off of Bad Debts-0.2-0.35.61.4
Minority Interest0.00.00.0--
Net Cash from Discontinued Operations2.81.60.1--
Change in Accounts Receivable-4.3-9.34.0-6.3
Change in Inventories-21.6-12.0-5.119.4
Change in Accounts Payable6.6-3.41.7-0.7
Change in Other Working Capital-2.423.3-24.541.9
CASH FROM OPERATIONS25.231.222.971.9
Capital Expenditure-19.9-17.5-22.1-9.9
Sale (Purchase) of Intangible Assets-0.2-0.4-1.2-0.7
Investments in Marketable & Equity Securities--0.0-12.8--
CASH FROM INVESTING-5.2-18.1-36.0-10.6
Long-Term Debt Issued65.8121.1124.077.8
TOTAL DEBT ISSUED65.8121.1124.077.8
Long Term Debt Repaid-68.8-111.3-81.3-82.5
TOTAL DEBT REPAID-68.8-111.3-81.3-82.5
Repurchase of Common Stock---12.4----
Common Dividends Paid-8.3-5.9-7.9-2.8
TOTAL DIVIDEND PAID-8.3-5.9-7.9-2.8
Other Financing Activities-5.3-12.8-14.6-16.1
CASH FROM FINANCING-16.5-21.320.1-23.6
NET CHANGE IN CASH3.6-8.37.037.7
 

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FJTA3:BZ R$0.59 BRL +0.01

FJTA3 Competitors

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Company Last Change
Smith & Wesson Holding Corp $9.82 USD +0.22
Sturm Ruger & Co Inc $34.85 USD -0.15
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FJTA3

Industry Average

Valuation FJTA3 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book 0.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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