Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,640 | 123,750 | 81,780 | 86,800 | 821,400 |
| Depreciation Amortization | 497,630 | 355,420 | 244,520 | 134,610 | 532,420 |
| Other Working Capital | -223,250 | -80,650 | -83,090 | 132,620 | -1,349,670 |
| Other Operating Activity | 564,850 | 421,960 | 319,500 | -4,710 | 682,200 |
| Operating Cash Flow | $1,257,870 | $820,480 | $562,710 | $349,320 | $686,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -943,710 | -657,130 | -475,010 | -251,970 | -672,350 |
| Net Acquisitions | 0 | 0 | -5,430 | 0 | -138,300 |
| Other Investing Activity | -277,870 | -181,690 | -125,640 | -82,150 | -316,180 |
| Investing Cash Flow | $-1,221,580 | $-838,820 | $-606,080 | $-334,120 | $-1,126,830 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -226,400 | -217,300 | 0 | 0 | 0 |
| Other Financing Activity | 458,280 | 290,210 | 408,160 | -92,620 | -196,020 |
| Financing Cash Flow | $231,880 | $72,910 | $408,160 | $-92,620 | $-196,020 |
| Exchange Rate Effect | 0 | 14,560 | 14,490 | -14,100 | 69,560 |
| Beginning Cash Position | 703,650 | 675,350 | 700,500 | 774,450 | 1,388,000 |
| End Cash Position | 993,920 | 744,480 | 1,079,800 | 682,920 | 821,060 |
| Net Cash Flow | $290,260 | $69,130 | $379,290 | $-91,520 | $-566,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,257,870 | 820,480 | 562,710 | 349,320 | 686,350 |
| Free Cash Flow | 1,257,870 | 820,480 | 562,710 | 349,320 | 686,350 |