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BRF Brasil Foods SA (PDA)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
Net Income
-550M
-8.46M
5.87M
-98.2M
66.0M
Depreciation
68.9M
35.3M
36.3M
52.0M
68.1M
Amortization
939M
-147M
-734M
-
-
Deferred Taxes
-312M
18.3M
184M
44.2M
18.5M
Change In Working Capital
-167M
-12.9M
84.9M
-
-
Other Non Cash Operating Items
-44.4M
263M
193M
-
-
Cash From Operations
-65.1M
227M
237M
-10.4M
49.3M
Capital Expenditures
-155M
-5.53M
270M
-52.4M
-98.9M
Sale of Assets
1.27M
-319K
883K
7.57M
5.02M
Acquisitions
-69.4M
-4.01M
-206M
-20.1M
-27.9M
Investments
-349M
-230M
-351M
-
-
Other Investing Activities
300M
107M
489M
-
-
Cash from Investing
-117M
-127M
-67.3M
-55.0M
-59.0M
Dividends Paid
35.8M
-60.2M
60.2M
-10.8M
-1.88M
Sale / Purchase of Stock
21.0M
-3.33M
-17.6M
-
-
Net Borrowings
224M
-32.5M
180M
-
-
Other Financing Cash Flows
-58.4M
39.3M
-34.9M
-
-
Cash From Financing
222M
-56.8M
188M
-5.42M
-85.3M
Foreign Exchange Effect
0
0
0
0
-45.2M
Net Change in Cash
39.5M
43.2M
358M
-70.8M
-140M
Add Metric
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