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    BRF S.A. (BRFS)

    -NYQ
    22.72 Up 1.42(6.67%) Dec 17, 4:01PM EST
    |After Hours : 22.72 0.00 (0.00%) Dec 17, 4:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
    Net Income 452,200   379,700   731,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation498,500  472,100  475,200  
    Adjustments To Net Income648,400  525,100  613,700  
    Changes In Accounts Receivables(79,800)44,100  (343,200)
    Changes In Liabilities(192,200)(61,500)(75,300)
    Changes In Inventories(46,900)(176,700)(288,800)
    Changes In Other Operating Activities128,300  14,300  (497,300)
    Total Cash Flow From Operating Activities 1,406,600   1,193,500   617,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(537,600)(920,300)(603,200)
    Investments53,200  22,300  15,700  
    Other Cash flows from Investing Activities(156,600)(260,700)(422,900)
    Total Cash Flows From Investing Activities (641,100) (1,158,900) (1,010,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(245,500)(214,800)(268,900)
    Sale Purchase of Stock(10,800)(10,000)(45,100)
    Net Borrowings(64,700)444,700  139,100  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (320,900) 219,900   (174,900)
    Effect Of Exchange Rate Changes62,800  21,000  62,100  
    Change In Cash and Cash Equivalents 507,400   275,500   (506,000)

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    Currency in USD.