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  • BRASKEM S A Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -1.39 B 284.59 M 46.82 M 261.01 M 236.10 M
    Operating Activities
    Depreciation, Depletion & Amortization 703.16 M 680.76 M 444.64 M 350.94 M 274.25 M
    Depreciation & Depletion 680.70 M 625.55 M 444.64 M 350.94 M 274.25 M
    Amortization of Intangible Assets 22.45 M 55.21 M — — —
    Deferred Income Taxes and Investment Tax credity 14.15 M 14.24 M 37.61 M 35.10 M 42.22 M
    Deferred Income Taxes 14.15 M 14.24 M 37.61 M 35.10 M 42.22 M
    Income Tax Credit — — — — —
    Other Cash Flow 1.93 B 85.05 M 120.39 M 248.50 M 411.75 M
    Funds from Operations 1.09 B 1.10 B 565.24 M 872.81 M 873.52 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 276.34 M 490.65 M -232.54 M 223.77 M 112.55 M
    Incline (Decline) in Receivables 149.03 M 441.90 M 8.89 M 548,003.70 -46.13 M
    Incline (Decline) in Inventories -378.99 M 14.71 M -68.46 M -21.49 M -133.85 M
    Incline (Decline) in Accounts Payable 1.09 B 148.73 M 191.75 M 202.30 M 395.92 M
    Incline (Decline) in Income Taxes Payable -57.71 M -289.16 M -30.71 M — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -527.03 M 174.47 M -334.02 M 42.41 M -103.40 M
    Net Cash Flow/Operating Activities 1.37 B 1.59 B 332.69 M 1.10 B 986.07 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 186.07 M 562.23 M 18.61 M 98.87 M 188.81 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 363.47 M 699.29 M 102.91 M 14.17 M 8.13 M
    Decrease in Investments 0.00 14.98 M 405,182.77 745,268.35 40,895.54
    Disposal of Fixed Assets 139.11 M 0.00 0.00 0.00 0.00
    Other Uses - Investing 39.61 M 519.72 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 1.23 B 1.96 B 561.41 M 437.88 M 348.89 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 785,296.92 2.49 M 1.06 M 418.98 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 31.31 M 89.01 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.66 B 1.86 B 1.03 B 677.60 M 914.89 M
    Incline or Decline in Short Term Borrowings -1.39 B -1.05 B -523.56 M -791.76 M -1.23 B
    Reduction in Long Term Debt 207.66 M 304.49 M 257.41 M 340.38 M 0.00
    Cash Dividends Paid Total 0.00 22.78 M 158.65 M 87.06 M 1.65 M
    Common Dividends (Cash) 0.00 22.78 M 158.65 M 87.06 M 1.65 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 1.34 M 105,800.29 83,827.05 15.72 M
    Other Uses - Financing 0.00 -1.70 M -2.99 M -58.58 M -21.82 M
    Net Cash Flow - Financing 262.42 M 544.41 M -43.25 M -516.16 M -257.66 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —