Fibria Celulose S.A. (FBR) Cash Flow Statement

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Net income
Net investment gain
Net (discount)/premium (accretion)/amortization on mortgage-backed securities	19.65M
Depreciation and amortization
Other	1.91M
Interest receivable	1.25M
Other receivables
Prepaid expenses and other assets
Accounts payable and accrued expenses	-2.79M
Accrued compensation and benefits	-855K
Net cash provided by operating activities
Purchases of available-for-sale mortgage-backed securities
Purchases of trading mortgage-backed securities
Proceeds from sales of available-for-sale mortgage-backed securities
Proceeds from sales of trading mortgage-backed securities
Receipt of principal payments on available-for-sale mortgage-backed securities
Receipt of principal payments on trading mortgage-backed securities
Payments for purchased securities payable
Payments for derivatives, net	-138.4M
Other	15.89M
Net cash used in investing activities
Proceeds from repurchase agreements, net	542.12M
Dividends paid	-43.36M
Repayments of short-term debt
Repurchase of common stock
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents	5.77M
Cash and cash equivalents, beginning of period	36.99M
Cash and cash equivalents, end of period	42.76M
Cash payments for interest	21.61M
Cash payments for taxes	205K

Entities mentioned with FBR

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