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Millions 1Q08 2Q08 3Q08 4Q08 1Q09 2Q09 3Q09 4Q09 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12
Operating Activities Cash Flow
Net Income (Loss) in the Period 1583650 326652 404133 -531300
Financial Expenses and Monetary Var. / Net Exchge Var. -108757 228841 490460 541337
Interest Expenses 437760 405025 277737 284808
Depreciation and Amortization 822858 642417 856888 997718
Write-offs (Decrease in Permanent Assets and Deferred Charges) 56427 -43648 -64112 -2246
Equity in the Results of Subsidiaries/Associated Companies -57980 -44960 -66967 -61168
Discontinued Operations Results -177905 124919 124919 0
Difered Income Tax and Social Contribution 567925 101254 -226831 -278122
Provisions -123054 -72817 -148096 130595
Actuarial Gains and losses -80168 -65159 -89666 -86092
Stock Option Plan 0 0 2274 6691
Total 2920756 1602524 1560739 1002221
Increase/Decrease of Assets
Securities 587064 -1968000 -1891596 751825
In Accounts Receivables 32392 376176 480692 -313650
In Inventories -1261108 -629807 -241990 1278694
In Recovery of Taxes -289671 -106483 12059 278395
In Judicial Deposits -33003 -12105 -34299 19447
In Accounts Receiv. Affiliated Companies 1384 185 250 -6921
Others -13354 -84233 -27549 134612
Total -976296 -2424267 -1702433 2142402
Increase (Decrease) of Liabilities
Suppliers, contractors and freights 472823 741266 379637 821271
Amounts Owed to Affiliated Companies -37456 -36771 -14955 58678
Customers Advances -16817 9899 22250 76319
Tax Payable 58 -14745 -4239 -6723
Actuarial Liability payments -147005 -117267 -167207 -174511
Others -56528 -55627 215680 217011
Total 215075 526755 431166 992045
Cash Generated from Operating Activities 2159535 -294988 289472 4136668
Interest Paid -465919 -354250 -549599 -507246
Income Tax and Social Contribution -345856 -165753 -210504 -220347
Net Cash Generated from Operating Activities 1347760 -814991 -470631 3409075
Investments activities cash flow
(Additions) Right off of investments 0 1656740 1656740 4606
Investment acquisition -32400 -863 -154312 -194412
Fixed asset acquisition -3191808 -1843275 -2490138 -1637077
Fixed asset sale receipt 2840 52482 85100 12890
Additions to Intangible -15596 -4146 -45436 -66319
Dividends Received 59031 14077 26197 36869
Net Cash Employed on Investments Activities -3177933 -124985 -921849 -1843443
Financial Activities Cash Flow
Inflow of Loans, Financing and Debentures 3684823 948756 1497120 452758
Payment of Loans, Financ. & Debent. -1282478 -617558 -940230 -1598095
Amounts received with shares issued by subsidiaries 2137265 0 42063 0
Taxes paid in installments -46734 -24530 -34335 -35229
Settlement of swap transactions -18920 -23945 -37571 -22125
Dividends and Interest on Capital -595558 -341018 -371896 -94099
Net Cash Generated from (Employed on) Financial Activities 3878398 -58295 155151 -1296790
Exchange Variation on Cash and Cash Equivalents -642 -10183 -7138 10610
Net Increase (Decrease) of Cash and Cash Equivalents 2047583 -1008454 -1244467 279452
Cash and Cash Equivalents at the Beginning of the Period 2098196 4145779 4145779 2901312
Cash and Cash Equivalents at the End of The Period 4145779 3137325 2901312 3180764
RECONCILIATION WITH BALANCE SHEET
Cash and cash equivalents at the beginning of the period 2098196 4145779 4145779 2901312
Marketable securities at the beginning of the period 984851 397787 397787 2289383
Cash and cash equivalents at the beginning of the period 3083047 4543566 4543566 5190695
Net increase (decrease) of cash and cash equivalentes 2047583 -1008454 -1244467 279452
Net increase (decrease) of marketable securities -587064 1968000 1891596 -751825
Cash and cash equivalents at the end of the period 4145779 3137325 2901312 3180764
Marketable securities at the end of the period 397787 2365787 2289383 1537558
Cash and cash equivalents at the end of the period 4543566 5503112 5190695 4718322
Millions 1Q08 2Q08 3Q08 4Q08 1Q09 2Q09 3Q09 4Q09 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12
Last updated 2013-02-19T13:06:29