Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 553,060 | 230,500 | 458,980 | 214,540 |
| Depreciation Amortization | N/A | 279,420 | 132,390 | 479,700 | 342,960 |
| Other Working Capital | N/A | -946,130 | -402,090 | 625,590 | -189,940 |
| Other Operating Activity | 0 | 117,320 | 76,610 | 280,320 | 130,650 |
| Operating Cash Flow | $N/A | $3,670 | $37,410 | $1,844,590 | $498,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -233,020 | -157,000 | -591,290 | -251,650 |
| Other Investing Activity | 0 | -151,420 | -8,820 | -36,930 | 885,370 |
| Investing Cash Flow | $N/A | $-384,440 | $-165,820 | $-628,220 | $633,720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | 0 | 0 | -88,370 |
| Other Financing Activity | 0 | 249,790 | 16,840 | -903,740 | -837,990 |
| Financing Cash Flow | $N/A | $249,790 | $16,840 | $-903,740 | $-926,360 |
| Exchange Rate Effect | N/A | -79,970 | -18,780 | -77,220 | -39,770 |
| Beginning Cash Position | N/A | 1,449,920 | 1,388,920 | 1,083,490 | 1,089,210 |
| End Cash Position | N/A | 1,238,970 | 1,258,570 | 1,318,890 | 1,255,010 |
| Net Cash Flow | $N/A | $-210,950 | $-130,350 | $235,390 | $165,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,670 | 37,410 | 1,844,590 | 498,210 |
| Free Cash Flow | 0 | 3,670 | 37,410 | 1,844,590 | 498,210 |