Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,780 | 495,180 | 374,040 | 275,370 | 179,690 |
| Depreciation Amortization | 128,460 | 548,180 | 379,030 | 276,600 | 135,580 |
| Other Working Capital | 100,280 | -209,550 | -183,000 | -297,830 | -118,380 |
| Other Operating Activity | 39,020 | 712,980 | 428,670 | 356,180 | 76,970 |
| Operating Cash Flow | $401,540 | $1,546,790 | $998,740 | $610,320 | $273,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,120 | -701,150 | -325,790 | -241,870 | -209,320 |
| Net Acquisitions | 0 | -34,020 | 0 | 0 | 0 |
| Other Investing Activity | -52,380 | 30,150 | -177,000 | -132,270 | -87,720 |
| Investing Cash Flow | $-122,500 | $-705,020 | $-502,790 | $-374,140 | $-297,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -154,800 | -269,910 | -253,620 | -106,870 | -87,580 |
| Other Financing Activity | -16,970 | -83,020 | -120,610 | -107,010 | -155,120 |
| Financing Cash Flow | $-171,770 | $-352,930 | $-374,230 | $-213,880 | $-242,700 |
| Exchange Rate Effect | -28,530 | 69,070 | 29,130 | 0 | -9,460 |
| Beginning Cash Position | 1,326,460 | 899,890 | 845,640 | 937,730 | 967,660 |
| End Cash Position | 1,405,190 | 1,457,820 | 996,490 | 985,180 | 692,310 |
| Net Cash Flow | $78,720 | $557,920 | $150,850 | $47,440 | $-275,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,540 | 1,546,790 | 998,740 | 610,320 | 273,860 |
| Free Cash Flow | 401,540 | 1,546,790 | 998,740 | 610,320 | 273,860 |