Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,740 | 0 | 2,420 | 0 | 2,320 |
| Depreciation Amortization | 34,130 | 0 | 0 | 0 | 23,020 |
| Other Working Capital | -1,130 | 0 | 1,060 | 0 | -65,080 |
| Other Operating Activity | -8,620 | 0 | -3,850 | 0 | 12,780 |
| Operating Cash Flow | $67,120 | $0 | $-370 | $0 | $-26,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,730 | 0 | 0 | 0 | -30,080 |
| Other Investing Activity | 80,120 | 0 | -1 | 0 | 30,820 |
| Investing Cash Flow | $54,390 | $0 | $-1 | $0 | $740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -1,520 |
| Other Financing Activity | -139,400 | 0 | 400 | 0 | 91,730 |
| Financing Cash Flow | $-139,400 | $0 | $400 | $0 | $90,210 |
| Beginning Cash Position | 174,280 | 0 | 10 | 0 | 78,290 |
| End Cash Position | 156,390 | 0 | 40 | 0 | 142,280 |
| Net Cash Flow | $-17,880 | $0 | $30 | $0 | $63,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,120 | 0 | -370 | 0 | -26,960 |
| Free Cash Flow | 67,120 | 0 | -370 | 0 | -26,960 |