Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,790 | 117,020 | N/A | N/A | 54,070 |
| Depreciation Amortization | 151,490 | 111,760 | N/A | N/A | 67,390 |
| Other Working Capital | -115,010 | -77,250 | N/A | N/A | -49,780 |
| Other Operating Activity | -28,180 | -24,800 | 0 | 0 | -26,920 |
| Operating Cash Flow | $174,090 | $126,730 | $N/A | $N/A | $44,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306,500 | -253,590 | N/A | N/A | -233,260 |
| Net Acquisitions | -133,540 | -84,590 | N/A | N/A | -52,270 |
| Other Investing Activity | 11,200 | 195,060 | 0 | 0 | -330,450 |
| Investing Cash Flow | $-428,840 | $-143,120 | $N/A | $N/A | $-615,980 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 652,840 | -33,820 | 0 | 0 | 367,460 |
| Financing Cash Flow | $652,840 | $-33,820 | $N/A | $N/A | $367,460 |
| Beginning Cash Position | 173,680 | 176,020 | N/A | N/A | 358,930 |
| End Cash Position | 571,720 | 125,800 | N/A | N/A | 155,170 |
| Net Cash Flow | $398,090 | $-50,210 | $N/A | $N/A | $-203,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,090 | 126,730 | N/A | N/A | 44,760 |
| Free Cash Flow | 174,090 | 126,730 | 0 | 0 | 44,760 |