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BRF S.A. (BRFSN.MX)

-MEX
286.66 Up 3.29(1.16%) Apr 11
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 1,062,000   770,000   1,367,000   804,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,032,000  967,000  886,000  780,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(188,000)90,000  (640,000)(401,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories55,000  (577,000)(539,000)163,000  
Changes In Other Operating Activities(551,000)(1,164,000)(726,000)(263,000)
Total Cash Flow From Operating Activities 3,319,000   2,443,000   1,152,000   3,232,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,770,000)(2,378,000)(1,617,000)(1,074,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,513,000) (2,373,000) (1,885,000) (1,101,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities9,000  (35,000)(43,000)(65,000)
Total Cash Flows From Financing Activities (757,000) 450,000   (326,000) (1,583,000)
Effect Of Exchange Rate Changes148,000  43,000  116,000  (135,000)
Change In Cash and Cash Equivalents 1,197,000   564,000   (944,000) 412,000  

Currency in MXN.