Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,270 | 29,330 | 61,210 | 61,600 | -46,730 |
| Depreciation Amortization | 208,070 | 100,350 | 300,270 | 266,020 | 113,850 |
| Other Working Capital | -189,770 | -236,000 | 105,270 | -212,710 | 91,010 |
| Other Operating Activity | 221,070 | 111,390 | -229,330 | -281,680 | -121,290 |
| Operating Cash Flow | $342,640 | $5,070 | $237,420 | $-166,770 | $36,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,390 | -45,880 | -318,590 | -208,490 | -131,350 |
| Net Acquisitions | -2,850 | -330 | 292,830 | 274,610 | 0 |
| Other Investing Activity | 656,360 | 165,510 | -595,960 | -730,890 | 23,320 |
| Investing Cash Flow | $433,120 | $119,300 | $-621,720 | $-664,770 | $-108,030 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -56,060 | -55,760 | -12,590 | -13,310 | -11,980 |
| Other Financing Activity | -749,800 | -404,790 | 809,400 | 955,910 | -74,000 |
| Financing Cash Flow | $-805,860 | $-460,550 | $796,810 | $942,600 | $-85,980 |
| Exchange Rate Effect | 30 | -11,470 | -74,600 | -73,190 | -42,800 |
| Beginning Cash Position | 1,064,150 | 1,058,450 | 626,960 | 662,480 | 596,370 |
| End Cash Position | 1,034,080 | 710,800 | 964,870 | 700,350 | 396,390 |
| Net Cash Flow | $-30,060 | $-347,650 | $337,910 | $37,860 | $-199,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,640 | 5,070 | 237,420 | -166,770 | 36,840 |
| Free Cash Flow | 342,640 | 5,070 | 237,420 | -166,770 | 36,840 |