Agriculture » Farming | Empresa Agroindustrial Tuman

Empresa Agroindustrial Tuman S.A.A. | Cash Flow

Fiscal year is January-December. All values PEN Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
127.00
4,000.00
-
-
29,164.00
Depreciation, Depletion & Amortization
3,773.00
5,922.00
-
-
-
Other Funds
-
6,500.00
-
-
-
Funds from Operations
13,149.00
9,666.00
10,679.00
529.00
3,709.00
Changes in Working Capital
3,396.00
13,381.00
-
-
-
Net Operating Cash Flow
9,753.00
23,047.00
10,679.00
529.00
3,709.00
Capital Expenditures
2,173.00
7,639.00
5,423.00
2,181.00
901.00
Net Investing Cash Flow
2,173.00
7,945.00
5,423.00
2,181.00
901.00
Net Financing Cash Flow
-
6,500.00
-
-
-
Net Change in Cash
7,580.00
8,602.00
16,102.00
1,652.00
2,808.00
Free Cash Flow
7,580.00
15,408.00
16,102.00
1,652.00
2,808.00
Other Uses
-
306.00
-
-
-

About Empresa Agroindustrial Tuman

View Profile
Address
Carretera Chongoyape Km. 18
Chiclayo LB 14601
Peru
Employees -
Website -
Updated 07/08/2019
Empresa Agroindustrial Tuman SA engages in the cultivation of sugarcane and other agricultural products. It also performs other complementary activities arising from its sugarcane operations. The company was founded in 1970 and is headquartered in Chiclayo, Peru.

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