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  • VIVO PARTICIPACOES S A Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 216.65 M -51.88 M 7.55 M -379.20 M -168.44 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.65 B 1.30 B 1.11 B 647.46 M 437.78 M
    Depreciation & Depletion 1.65 B 1.30 B 940.09 M 470.04 M 348.47 M
    Amortization of Intangible Assets 166.14 M 177.43 M 89.31 M — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 288.45 M 369.11 M 663.45 M 533.17 M 185.40 M
    Funds from Operations 2.39 B 1.74 B 1.78 B 801.43 M 407.59 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -33.73 M 86.92 M -349.90 M -188.45 M 114.70 M
    Incline (Decline) in Receivables -500.41 M -300.75 M 47.16 M -336.29 M —
    Incline (Decline) in Inventories -188.06 M -46.42 M 37.10 M 81.97 M —
    Incline (Decline) in Accounts Payable 245.82 M 191.20 M 71.09 M -64.99 M —
    Incline (Decline) in Income Taxes Payable 85.54 M 59.67 M -101.28 M 15.25 M —
    Incline (Decline) in Other Accruals -4.21 M 8.75 M — — —
    Incline (Decline) in Other Assets or Liabilties 327.58 M 174.47 M -403.97 M 115.59 M —
    Net Cash Flow/Operating Activities 2.36 B 1.82 B 1.43 B 612.98 M —
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 16.85 M 1.07 M 697,635.10 241,889.00 1.08 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 1.54 B 0.00 1,386.03 73.05 M 170.03 M
    Decrease in Investments 0.00 0.00 67.23 M 0.00 687.30 M
    Disposal of Fixed Assets 542.51 M 2.74 M 23.12 M 1.52 M 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 —
    Other Sources - Investing 0.00 0.00 0.00 0.00 —
    Net Cash Flow - Investing 2.65 B 1.05 B 881.68 M 716.56 M —
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 15.12 M 0.00 0.00 24,188.90 —
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.83 B 1.09 B 1.02 B 1.50 B 426.33 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 -295.90 M -274.42 M -376.76 M
    Reduction in Long Term Debt 1.22 B 1.16 B 1.37 B 1.25 B 480.38 M
    Cash Dividends Paid Total 30.13 M 9.12 M 29.18 M 32.05 M 175.03 M
    Common Dividends (Cash) 30.13 M 9.12 M 29.18 M 32.05 M 175.03 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 384.80 M 26.84 M —
    Other Uses - Financing -300.80 M -292.19 M 383.56 M 26.84 M —
    Net Cash Flow - Financing 292.05 M -367.95 M -293.28 M -32.01 M —
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items -410.06 M 66.19 M -7.56 M -375.45 M —