Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 912,370 | 533,030 | 636,690 |
| Depreciation Amortization | 0 | N/A | 525,750 | 407,370 | 0 |
| Other Working Capital | 0 | N/A | 1,398,780 | 144,000 | 323,120 |
| Other Operating Activity | 0 | 0 | -699,640 | 389,970 | 0 |
| Operating Cash Flow | $0 | $N/A | $2,137,260 | $1,474,370 | $959,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -584,500 | -367,640 | -223,490 |
| Net Acquisitions | 0 | N/A | -204,000 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -29,140 | -154,880 | -102,050 |
| Investing Cash Flow | $0 | $N/A | $-817,640 | $-522,520 | $-325,540 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -310,220 | -320,680 | -164,000 |
| Other Financing Activity | 0 | 0 | 67,460 | 40,970 | 229,670 |
| Financing Cash Flow | $0 | $N/A | $-242,760 | $-279,710 | $65,670 |
| Exchange Rate Effect | 0 | N/A | 153,430 | 63,520 | -48,160 |
| Beginning Cash Position | 0 | N/A | 1,336,470 | 1,381,510 | 1,405,280 |
| End Cash Position | 0 | N/A | 2,566,760 | 2,117,160 | 2,057,070 |
| Net Cash Flow | $0 | $N/A | $1,230,290 | $735,650 | $651,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | 2,137,260 | 1,474,370 | 959,810 |
| Free Cash Flow | 0 | 0 | 2,137,260 | 1,474,370 | 959,810 |