Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 30,300 | 165,790 | 54,070 | 361,000 |
| Depreciation Amortization | N/A | 335,030 | 151,490 | 67,390 | 117,300 |
| Other Working Capital | N/A | -416,520 | -115,010 | -49,780 | -62,000 |
| Other Operating Activity | 0 | 404,710 | -28,180 | -26,920 | 62,900 |
| Operating Cash Flow | $N/A | $353,520 | $174,090 | $44,760 | $479,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -353,410 | -306,500 | -233,260 | -266,300 |
| Net Acquisitions | N/A | -443,420 | -133,540 | -52,270 | -7,900 |
| Other Investing Activity | 0 | -109,630 | 11,200 | -330,450 | 32,000 |
| Investing Cash Flow | $N/A | $-906,460 | $-428,840 | $-615,980 | $-242,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -63,660 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 686,600 | 652,840 | 367,460 | 329,000 |
| Financing Cash Flow | $N/A | $622,940 | $652,840 | $367,460 | $329,000 |
| Beginning Cash Position | N/A | 617,150 | 173,680 | 358,930 | 212,600 |
| End Cash Position | N/A | 687,050 | 571,720 | 155,170 | 778,600 |
| Net Cash Flow | $N/A | $69,900 | $398,090 | $-203,760 | $566,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 353,520 | 174,090 | 44,760 | 479,200 |
| Free Cash Flow | 0 | 353,520 | 174,090 | 44,760 | 479,200 |