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PBR » Topics » 04.01 - STATEMENT OF CASH FLOWS - INDIRECT METHOD (IN THOUSAND OF REAIS)

This excerpt taken from the PBR 6-K filed Nov 19, 2009.

04.01 - STATEMENT OF CASH FLOWS - INDIRECT METHOD (IN THOUSAND OF REAIS)

1 - CODE  2 - DESCRIPTION  3 - 07/01/2009 a 09/30/2009  4- 01/01/2009 a 09/30/2009  5- 07/01/2008 to 09/30/2008  6- 01/01/2008 to 09/30/2008 
4.02.02  Investments in Securities  14.527.904  (4.032.484) 75.196  179.869 
4.02.03  Other Investments  (300.108) (1.168.683) (372.156) (764.421)
4.02.04  Dividends Received  421.138  1.497.227  553.364  1.214.461 
4.02.05  Undertakings Under Negotiation  (414.201) (1.230.584) (359.111) (964.143)
4.03  Net Cash - Financing Activities  9.880.728  26.912.514  (16.154.790) (18.662.116)
4.03.01  Financing and Loans, Net  17.329.288  20.528.600  (6.996.350) (16.039.022)
4.03.02  Non Standard Credit Rights Investment Fund  (4.022.736) 16.218.760  (9.156.730) 3.563.474 
4.03.03  Dividends Paid to Shareholders  (3.425.824) (9.834.846) (1.710) (6.186.568)
4.04  Exchange Variation on Cash and Cash Equivalents  0  0  0  0 
4.05  Increase (Decrease) in Cash and Cash Equivalents  15.320.756  9.670.953  (9.588.055) (78.009)
4.05.01  Opening Balance of Cash and Cash Equivalents  5.618.511  11.268.314  17.357.995  7.847.949 
4.05.02  Closing Balance of Cash and Cash Equivalents  20.939.267  20.939.267  7.769.940  7.769.940 

This excerpt taken from the PBR 6-K filed Aug 18, 2009.

04.01 – STATEMENT OF CASH FLOWS – INDIRECT METHOD (IN THOUSAND OF REAIS)

1 – CODE  2 – DESCRIPTION  3- 04/01/2009 to 06/30/2009  4- 01/01/2009 to 06/30/2009  5- 04/01/2008 to 06/30/2008  6- 01/01/2008 to 06/30/2008 
4.02.02  Investments in Securities  (18.641.538) (18.560.388) 104.673  104.673 
4.02.03  Other Investments  (494.231) (868.575) (207.525) (392.265)
4.02.04  Dividends Received  1.022.673  1.076.089  453.197  661.097 
4.02.05  Undertakings Under Negotiation  (451.412) (816.383) (250.004) (605.032)
4.03  Net Cash – Financing Activities  14.738.311  17.031.786  (3.916.493) (2.507.326)
4.03.01  Financing and Loans, Net  1.788.414  3.199.312  (5.369.615) (9.042.672)
4.03.02  Non Standard Credit Rights Investment Fund  19.347.663  20.241.496  3.564.144  12.720.204 
4.03.03  Dividends Paid to Shareholders  (6.397.766) (6.409.022) (2.111.022) (6.184.858)
4.04  Exchange Variation on Cash and Cash Equivalents  0  0  0  0 
4.05  Increase (Decrease) in Cash and Cash Equivalents  (9.558.303) (5.649.803) 2.269.921  9.510.046 
4.05.01  Opening Balance of Cash and Cash Equivalents  15.176.814  11.268.314  15.088.074  7.847.949 
4.05.02  Closing Balance of Cash and Cash Equivalents  5.618.511  5.618.511  17.357.995  17.357.995 

This excerpt taken from the PBR 6-K filed Jun 8, 2009.

04.01 - STATEMENT OF CASH FLOWS - INDIRECT METHOD (in thousands of reais)

1 - CODE  2 - DESCRIPTION  3- 01/01/2009 to 03/31/2009  4- 01/01/2009 to 03/31/2009  5- 01/01/2008 to 03/31/2008  6- 01/01/2008 to 03/31/2008 
4.02.02  Investments in securities  81.150  81.150  0  0 
4.02.03  Other investments  (374.344) (374.344) (184.740) (184.740)
4.02.04  Dividends received  53.416  53.416  207.900  207.900 
4.02.05  Undertakings under negotiation  (364.971) (364.971) (355.028) (355.028)
4.03  Net Cash - Financing Activities  2.293.475  2.293.475  1.409.167  1.409.167 
4.03.01  Financing and loans, net  1.410.898  1.410.898  (3.673.057) (3.673.057)
4.03.02  Non standard Credit Rights Investment Fund  893.833  893.833  9.156.060  9.156.060 
4.03.03  Dividends paid to shareholders  (11.256) (11.256) (4.073.836) (4.073.836)
4.04  Exchange variation on cash and cash equivalents  0  0  0  0 
4.05  Increase (decrease) in cash and cash equivalents  3.908.500  3.908.500  7.240.125  7.240.125 
4.05.01  Opening balance of cash and cash equivalents  11.268.314  11.268.314  7.847.949  7.847.949 
4.05.02  Closing balance of cash and cash equivalents  15.176.814  15.176.814  15.088.074  15.088.074 

EXCERPTS ON THIS PAGE:

6-K
Nov 19, 2009
6-K
Aug 18, 2009
6-K
Jun 8, 2009

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