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Home  >  Company  >  Investor Relations  >  Financial Highlights  >  Cash Flow
Cash Flow - Consolidated

Click in the years to see the quarters

in million of Reais
CASH FLOW 2006 2007 2008* 2009 1H.10
NET INCOME FOR THE YEAR 50.1 100.6 40.5 53.6 21.0
Depreciation and Amortization 34.0 35.5 16.9 21.1 11.5
Interest and Foreign Exchange Variation Charge 10.6 (4.2) 23.8 (13.3) 2.9
Provisions and Disposal of Permanent Assets 46.4 (5.2) 5.7 (28.3) 37.6
Adjusted by Law 11,638/07 6.9 2.2 (0.6)
SUBTOTAL 141.1 126.7 93.9 35.3 72.4
Decrease /(Increase) in Working Capital (104.0) (125.8) (86.2) (25.3) (42.0)
Accounts Receivable (85.2) (66.3) (70.8) (43.0) 78.5
Inventories (50.1) (95.1) (27.9) (55.6) 45.0
Other Assets (28.7) (18.2) (9.3) 2.4 (11.7)
Suppliers 57.9 59.8 7.2 50.4 (121.8)
Salaries and Related Taxes (1.0) 1.9 1.1 3.9 (1.5)
Taxes and Accounts Payable 10.2 (3.6) 2.1 13.3 (12.2)
Provisions and Accounts Payable (3.0) (29.6) 11.6 18.5 (16.7)
Other Liabilities (4.1) 25.3 (0.2) (15.3) (1.7)
CASH GENERATED FROM OPERATING ACTIVITIES 37.1 0.9 7.7 10.0 30.4
Aquisition of Permanent Assets (48.4) (53.0) (24.3) (23.4) (14.5)
Rental of Equipment (23.4) (11.0) - 0.0 0.0
Intangible Assets - - (8.6) (8.4) (2.3)
Aquisition of Itec´s shares - - - 0.0 0.0
SUBTOTAL (34.7) (63.1) (25.2) (21.7) 13.7
Cash from Financing Activities:
Additions 138.2 184.4 109.6 104.3 249.2
Amortization (147.2) (119.6) (78.5) (104.0) (176.5)
Interest on Shareholder's Equity (TJLP) and Dividends (14.0) (19.6) (17.7) (10.7) (12.8)
Spin-off Operation - - - 0.0 0.0
INCREASE (DECREASE) IN CASH FOR THE PERIOD (57.7) (17.9) (11.8) (32.2) 73.5
AT BEGINNING OF THE YEAR 152.3 94.6 76.7 64.9 32.7
AT END OF THE YEAR 94.6 76.7 64.9 32.7 106.2
(*) Adjusted by Law 11.638/07

Click in the years to see the quarters

in million of Reais
CASH FLOW 1Q.06 2Q.06 3Q.06 4Q.06 2006 2007 2008* 2009 1H.10
NET INCOME FOR THE YEAR 7.3 6.6 7.2 29.0 50.1 100.6 40.5 53.6 21.0
Depreciation and Amortization 7.2 7.2 10.6 9.0 34.0 35.5 16.9 21.1 11.5
Interest and Foreign Exchange Variation Charge 0.1 3.4 3.5 3.6 10.6 (4.2) 23.8 (13.3) 2.9
Provisions and Disposal of Permanent Assets 3.4 3.4 21.0 18.6 46.4 (5.2) 5.7 (28.3) 37.6
Adjusted by Law 11,638/07 6.9 2.2 (0.6)
SUBTOTAL 18.0 20.6 42.3 60.2 141.1 126.7 93.9 35.3 72.4
Decrease /(Increase) in Working Capital (3.8) (84.6) (87.5) 71.9 (104.0) (125.8) (86.2) (25.3) (42.0)
Accounts Receivable (13.0) (49.3) (45.9) 23.0 (85.2) (66.3) (70.8) (43.0) 78.5
Inventories (37.5) (12.8) (6.8) 7.0 (50.1) (95.1) (27.9) (55.6) 45.0
Other Assets 24.9 (74.6) (24.6) 45.6 (28.7) (18.2) (9.3) 2.4 (11.7)
Suppliers 27.9 27.1 5.0 (2.1) 57.9 59.8 7.2 50.4 (121.8)
Salaries and Related Taxes (1.4) 2.6 (2.1) (0.1) (1.0) 1.9 1.1 3.9 (1.5)
Taxes and Accounts Payable 3.7 (1.0) 1.8 5.7 10.2 (3.6) 2.1 13.3 (12.2)
Provisions and Accounts Payable (7.0) 22.4 (19.0) 0.6 (3.0) (29.6) 11.6 18.5 (16.7)
Other Liabilities (1.4) 1.0 4.1 (7.8) (4.1) 25.3 (0.2) (15.3) (1.7)
CASH GENERATED FROM OPERATING ACTIVITIES 14.2 (64.0) (45.2) 132.1 37.1 0.9 7.7 10.0 30.4
Aquisition of Permanent Assets (2.6) (8.2) (7.3) (30.3) (48.4) (53.0) (24.3) (23.4) (14.5)
Rental of Equipment (6.5) (6.3) (3.8) (6.8) (23.4) (11.0) - 0.0 0.0
Intangible Assets - - - - - - (8.6) (8.4) (2.3)
Aquisition of Itec´s shares - - - - - - - 0.0 0.0
SUBTOTAL 5.1 (78.5) (56.3) 95.0 (34.7) (63.1) (25.2) (21.7) 13.7
Cash from Financing Activities:
Additions 5.9 78.2 51.4 2.7 138.2 184.4 109.6 104.3 249.2
Amortization (46.4) (26.7) (28.3) (45.8) (147.2) (119.6) (78.5) (104.0) (176.5)
Interest on Shareholder's Equity (TJLP) and Dividends (8.0) (1.5) (4.5) - (14.0) (19.6) (17.7) (10.7) (12.8)
Spin-off Operation - - - - - - - 0.0 0.0
INCREASE (DECREASE) IN CASH FOR THE PERIOD (43.4) (28.5) (37.7) 51.9 (57.7) (17.9) (11.8) (32.2) 73.5
AT BEGINNING OF THE YEAR 152.3 108.9 80.4 42.7 152.3 94.6 76.7 64.9 32.7
AT END OF THE YEAR 108.9 80.4 42.7 94.6 94.6 76.7 64.9 32.7 106.2
(*) Adjusted by Law 11.638/07

Click in the years to see the quarters

in million of Reais
CASH FLOW 2006 1Q.07 2Q.07 3Q.07 4Q.07 2007 2008* 2009 1H.10
NET INCOME FOR THE YEAR 50.1 51.6 10.8 14.8 23.4 100.6 40.5 53.6 21.0
Depreciation and Amortization 34.0 8.5 8.3 8.1 10.6 35.5 16.9 21.1 11.5
Interest and Foreign Exchange Variation Charge 10.6 1.4 (3.0) (3.8) 1.2 (4.2) 23.8 (13.3) 2.9
Provisions and Disposal of Permanent Assets 46.4 (17.0) 2.3 8.7 0.8 (5.2) 5.7 (28.3) 37.6
Adjusted by Law 11,638/07 6.9 2.2 (0.6)
SUBTOTAL 141.1 44.5 18.4 27.8 36.0 126.7 93.9 35.3 72.4
Decrease /(Increase) in Working Capital (104.0) 31.5 (17.3) (38.6) (101.4) (125.8) (86.2) (25.3) (42.0)
Accounts Receivable (85.2) 53.1 (0.5) (26.2) (92.7) (66.3) (70.8) (43.0) 78.5
Inventories (50.1) (7.7) (23.2) (34.2) (30.0) (95.1) (27.9) (55.6) 45.0
Other Assets (28.7) 10.0 (6.8) (8.8) (12.6) (18.2) (9.3) 2.4 (11.7)
Suppliers 57.9 (12.9) 7.5 35.8 29.4 59.8 7.2 50.4 (121.8)
Salaries and Related Taxes (1.0) 0.3 - 0.7 0.9 1.9 1.1 3.9 (1.5)
Taxes and Accounts Payable 10.2 (5.4) 2.3 (2.0) 1.5 (3.6) 2.1 13.3 (12.2)
Provisions and Accounts Payable (3.0) (1.9) (26.4) (4.0) 2.7 (29.6) 11.6 18.5 (16.7)
Other Liabilities (4.1) (4.0) 29.8 0.1 (0.6) 25.3 (0.2) (15.3) (1.7)
CASH GENERATED FROM OPERATING ACTIVITIES 37.1 76.0 1.1 (10.8) (65.4) 0.9 7.7 10.0 30.4
Aquisition of Permanent Assets (48.4) (8.4) (16.6) (16.5) (11.5) (53.0) (24.3) (23.4) (14.5)
Rental of Equipment (23.4) (5.0) (2.6) (4.6) 1.2 (11.0) - 0.0 0.0
Intangible Assets - - - - - - (8.6) (8.4) (2.3)
Aquisition of Itec´s shares - - - - - - - 0.0 0.0
SUBTOTAL (34.7) 62.6 (18.1) (31.9) (75.7) (63.1) (25.2) (21.7) 13.7
Cash from Financing Activities:
Additions 138.2 0.9 (0.2) 101.3 82.4 184.4 109.6 104.3 249.2
Amortization (147.2) (25.6) (65.1) (15.8) (13.1) (119.6) (78.5) (104.0) (176.5)
Interest on Shareholder's Equity (TJLP) and Dividends (14.0) (1.3) (7.8) (10.5) - (19.6) (17.7) (10.7) (12.8)
Spin-off Operation - - - - - - - 0.0 0.0
INCREASE (DECREASE) IN CASH FOR THE PERIOD (57.7) 36.6 (91.2) 43.1 (6.4) (17.9) (11.8) (32.2) 73.5
AT BEGINNING OF THE YEAR 152.3 94.6 131.2 40.0 83.1 94.6 76.7 64.9 32.7
AT END OF THE YEAR 94.6 131.2 40.0 83.1 76.7 76.7 64.9 32.7 106.2
(*) Adjusted by Law 11.638/07

Click in the years to see the quarters

in million of Reais
CASH FLOW 2006 2007 1Q.08* 2Q.08* 3Q.08* 4Q.08* 2008* 2009 1H.10
NET INCOME FOR THE YEAR 50.1 100.6 11.0 17.0 4.5 8.0 40.5 53.6 21.0
Depreciation and Amortization 34.0 35.5 4.0 4.8 4.0 4.1 16.9 21.1 11.5
Interest and Foreign Exchange Variation Charge 10.6 (4.2) 2.3 (19.6) 30.0 11.2 23.8 (13.3) 2.9
Provisions and Disposal of Permanent Assets 46.4 (5.2) (5.6) 3.9 6.9 0.5 5.7 (28.3) 37.6
Adjusted by Law 11,638/07 7.5 2.4 (7.1) 4.2 6.9 2.2 (0.6)
SUBTOTAL 141.1 126.7 19.1 8.5 38.4 27.9 93.9 35.3 72.4
Decrease /(Increase) in Working Capital (104.0) (125.8) (16.0) 37.9 (67.5) (40.6) (86.2) (25.3) (42.0)
Accounts Receivable (85.2) (66.3) 44.3 22.8 (41.1) (96.8) (70.8) (43.0) 78.5
Inventories (50.1) (95.1) (11.6) 17.3 (70.3) 36.7 (27.9) (55.6) 45.0
Other Assets (28.7) (18.2) (12.1) 7.7 (21.5) 16.6 (9.3) 2.4 (11.7)
Suppliers 57.9 59.8 (42.7) 1.4 44.4 4.0 7.2 50.4 (121.8)
Salaries and Related Taxes (1.0) 1.9 (0.4) 0.2 0.3 0.9 1.1 3.9 (1.5)
Taxes and Accounts Payable 10.2 (3.6) 3.3 (6.5) 13.7 (8.5) 2.1 13.3 (12.2)
Provisions and Accounts Payable (3.0) (29.6) (0.4) 3.2 5.4 3.4 11.6 18.5 (16.7)
Other Liabilities (4.1) 25.3 3.5 (8.3) 1.6 2.9 (0.2) (15.3) (1.7)
CASH GENERATED FROM OPERATING ACTIVITIES 37.1 0.9 3.1 46.5 (29.1) (12.7) 7.7 10.0 30.4
Aquisition of Permanent Assets (48.4) (53.0) (5.0) (6.4) (6.5) (6.4) (24.3) (23.4) (14.5)
Rental of Equipment (23.4) (11.0) - - - - - 0.0 0.0
Intangible Assets - - - (2.5) (3.2) (2.9) (8.6) (8.4) (2.3)
Aquisition of Itec´s shares - - - - - - - 0.0 0.0
SUBTOTAL (34.7) (63.1) (1.9) 37.6 (38.8) (22.0) (25.2) (21.7) 13.7
Cash from Financing Activities:
Additions 138.2 184.4 36.4 (4.5) 6.8 70.9 109.6 104.3 249.2
Amortization (147.2) (119.6) (26.5) (17.6) (5.0) (29.4) (78.5) (104.0) (176.5)
Interest on Shareholder's Equity (TJLP) and Dividends (14.0) (19.6) (1.6) (15.0) (1.2) - (17.7) (10.7) (12.8)
Spin-off Operation - - - - - - - 0.0 0.0
INCREASE (DECREASE) IN CASH FOR THE PERIOD (57.7) (17.9) 6.4 0.4 (38.1) 19.5 (11.8) (32.2) 73.5
AT BEGINNING OF THE YEAR 152.3 94.6 76.7 83.1 83.5 45.4 76.7 64.9 32.7
AT END OF THE YEAR 94.6 76.7 83.1 83.5 45.4 64.9 64.9 32.7 106.2
(*) Adjusted by Law 11.638/07

Click in the years to see the quarters

in million of Reais
CASH FLOW 2006 2007 2008* 1Q.09 2Q.09 3Q.09 4Q.09 2009 1H.10
NET INCOME FOR THE YEAR 50.1 100.6 40.5 5.5 8.5 18.6 21.0 53.6 21.0
Depreciation and Amortization 34.0 35.5 16.9 4.3 5.8 5.6 5.4 21.1 11.5
Interest and Foreign Exchange Variation Charge 10.6 (4.2) 23.8 4.3 (14.2) (2.3) (1.1) (13.3) 2.9
Provisions and Disposal of Permanent Assets 46.4 (5.2) 5.7 (3.4) (2.8) (18.1) (4.0) (28.3) 37.6
Adjusted by Law 11,638/07 6.9 (1.4) 1.4 2.4 (0.2) 2.2 (0.6)
SUBTOTAL 141.1 126.7 93.9 9.3 (1.3) 6.2 21.1 35.3 72.4
Decrease /(Increase) in Working Capital (104.0) (125.8) (86.2) 12.5 66.3 (18.5) (85.5) (25.3) (42.0)
Accounts Receivable (85.2) (66.3) (70.8) 18.3 72.1 (21.7) (111.7) (43.0) 78.5
Inventories (50.1) (95.1) (27.9) 9.9 1.9 (2.8) (64.6) (55.6) 45.0
Other Assets (28.7) (18.2) (9.3) (6.4) 6.3 5.4 (2.9) 2.4 (11.7)
Suppliers 57.9 59.8 7.2 (0.5) (13.0) (4.1) 68.0 50.4 (121.8)
Salaries and Related Taxes (1.0) 1.9 1.1 2.8 (1.7) 1.2 1.7 3.9 (1.5)
Taxes and Accounts Payable 10.2 (3.6) 2.1 (4.1) 1.8 8.5 7.1 13.3 (12.2)
Provisions and Accounts Payable (3.0) (29.6) 11.6 (4.3) 2.9 (5.3) 25.3 18.5 (16.7)
Other Liabilities (4.1) 25.3 (0.2) (3.2) (4.1) 0.3 (8.4) (15.3) (1.7)
CASH GENERATED FROM OPERATING ACTIVITIES 37.1 0.9 7.7 21.8 65.0 (12.3) (64.4) 10.0 30.4
Aquisition of Permanent Assets (48.4) (53.0) (24.3) (2.9) (10.8) (5.6) (4.1) (23.4) (14.5)
Rental of Equipment (23.4) (11.0) - - - - - 0.0 0.0
Intangible Assets - - (8.6) (2.9) (2.2) (1.6) (1.6) (8.4) (2.3)
Aquisition of Itec´s shares - - - - - - - 0.0 0.0
SUBTOTAL (34.7) (63.1) (25.2) 15.9 52.0 (19.6) (70.1) (21.7) 13.7
Cash from Financing Activities:
Additions 138.2 184.4 109.6 10.2 15.8 (1.7) 79.9 104.3 249.2
Amortization (147.2) (119.6) (78.5) (28.0) (58.8) (4.3) (12.8) (104.0) (176.5)
Interest on Shareholder's Equity (TJLP) and Dividends (14.0) (19.6) (17.7) - (10.7) - - (10.7) (12.8)
Spin-off Operation - - - - - - 0.0 0.0
INCREASE (DECREASE) IN CASH FOR THE PERIOD (57.7) (17.9) (11.8) (1.9) (1.7) (25.6) (3.0) (32.2) 73.5
AT BEGINNING OF THE YEAR 152.3 94.6 76.7 64.9 63.0 61.3 35.7 64.9 32.7
AT END OF THE YEAR 94.6 76.7 64.9 63.0 61.3 35.7 32.7 32.7 106.2
(*) Adjusted by Law 11.638/07

Click in the years to see the quarters

in million of Reais
CASH FLOW 2006 2007 2008* 2009 1Q.10 2Q.10 3Q.10 4Q.10 1H.10
NET INCOME FOR THE YEAR 50.1 100.6 40.5 53.6 5.8 15.2 - - 21.0
Depreciation and Amortization 34.0 35.5 16.9 21.1 5.5 6.0 - - 11.5
Interest and Foreign Exchange Variation Charge 10.6 (4.2) 23.8 (13.3) 1.2 1.7 - - 2.9
Provisions and Disposal of Permanent Assets 46.4 (5.2) 5.7 (28.3) (1.4) 39.0 - - 37.6
Adjusted by Law 11,638/07 6.9 2.2 0.2 (0.8) - - (0.6)
SUBTOTAL 141.1 126.7 93.9 35.3 11.3 61.1 0.0 0.0 72.4
Decrease /(Increase) in Working Capital (104.0) (125.8) (86.2) (25.3) (73.8) 31.8 0.0 0.0 (42.0)
Accounts Receivable (85.2) (66.3) (70.8) (43.0) 44.7 33.8 - - 78.5
Inventories (50.1) (95.1) (27.9) (55.6) (22.4) 67.4 - - 45.0
Other Assets (28.7) (18.2) (9.3) 2.4 14.9 (26.6) - - (11.7)
Suppliers 57.9 59.8 7.2 50.4 (66.4) (55.4) - - (121.8)
Salaries and Related Taxes (1.0) 1.9 1.1 3.9 0.2 (1.7) - - (1.5)
Taxes and Accounts Payable 10.2 (3.6) 2.1 13.3 (13.0) 0.8 - - (12.2)
Provisions and Accounts Payable (3.0) (29.6) 11.6 18.5 (26.3) 9.6 - - (16.7)
Other Liabilities (4.1) 25.3 (0.2) (15.3) (5.6) 3.9 - - (1.7)
CASH GENERATED FROM OPERATING ACTIVITIES 37.1 0.9 7.7 10.0 (62.5) 92.9 0.0 0.0 30.4
Aquisition of Permanent Assets (48.4) (53.0) (24.3) (23.4) (6.2) (8.3) - - (14.5)
Rental of Equipment (23.4) (11.0) - 0.0 - - - - 0.0
Intangible Assets - - (8.6) (8.4) (1.2) (1.1) - - (2.3)
Aquisition of Itec´s shares - - - 0.0 - - - - 0.0
SUBTOTAL (34.7) (63.1) (25.2) (21.7) (69.8) 83.5 0.0 0.0 13.7
Cash from Financing Activities:
Additions 138.2 184.4 109.6 104.3 149.6 99.6 - - 249.2
Amortization (147.2) (119.6) (78.5) (104.0) (72.9) (103.6) - - (176.5)
Interest on Shareholder's Equity (TJLP) and Dividends (14.0) (19.6) (17.7) (10.7) - (12.8) - - (12.8)
Spin-off Operation - - - 0.0 - - - - 0.0
INCREASE (DECREASE) IN CASH FOR THE PERIOD (57.7) (17.9) (11.8) (32.2) 6.8 66.7 - - 73.5
AT BEGINNING OF THE YEAR 152.3 94.6 76.7 64.9 32.7 39.5 - - 32.7
AT END OF THE YEAR 94.6 76.7 64.9 32.7 39.5 106.2 - - 106.2
(*) Adjusted by Law 11.638/07

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