Brf-Brasil Foods S.A. ADR (BRFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 42,740 | 2,320 | 0 | 0 |
| Depreciation Amortization | 0 | 34,130 | 23,020 | 0 | 0 |
| Other Working Capital | 0 | -1,130 | -65,080 | 0 | 0 |
| Other Operating Activity | 0 | -8,620 | 12,780 | 0 | 0 |
| Operating Cash Flow | $0 | $67,120 | $-26,960 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -25,730 | -30,080 | 0 | 0 |
| Other Investing Activity | 0 | 80,120 | 30,820 | 0 | 0 |
| Investing Cash Flow | $0 | $54,390 | $740 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -1,520 | 0 | 0 |
| Other Financing Activity | 0 | -139,400 | 91,730 | 0 | 0 |
| Financing Cash Flow | $0 | $-139,400 | $90,210 | $0 | $0 |
| Beginning Cash Position | 0 | 174,280 | 78,290 | 0 | 0 |
| End Cash Position | 0 | 156,390 | 142,280 | 0 | 0 |
| Net Cash Flow | $0 | $-17,880 | $63,980 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 67,120 | -26,960 | 0 | 0 |
| Free Cash Flow | 0 | 67,120 | -26,960 | 0 | 0 |