| |
|
Consolidated Statements of Cash Flows |
As of September
30, 2009 |
As of September
30, 2008 |
|
Cash Flows From Operating Activities |
|
|
|
Net income for the year |
251,697 |
381,071 |
| |
|
|
|
Charges (Credits) To Income Not Representing Cash Flows |
|
|
|
Depreciation expense |
112,428 |
83,535 |
|
Amortization of intangible assets |
493 |
528 |
|
Write-offs and accruals |
38,033 |
19,090 |
|
Gain on equity investments in related companies |
-2,262 |
-13,497 |
|
Loss on equity investments in related companies |
850 |
33 |
|
Amortization of goodwill |
1,632 |
1,669 |
| (Profit) loss on sales of assets |
-1,632 |
-2,939 |
|
Los from sale of investments |
0 |
-1,387 |
|
Other credits to income not representing cash flows |
-3,538 |
-3,556 |
|
Other charges to income not representing cash flows |
114,184 |
172,690 |
|
Foreign currency translation, net |
8,528 |
7,585 |
| |
|
|
|
Net Changes In Operating Assets And Liabilities |
|
|
|
Accounts receivable |
9,111 |
-185,802 |
|
Investories |
-117,527 |
-199,902 |
|
Other assets |
-63,382 |
-11,994 |
|
Accounts payable |
-16,352 |
58,619 |
|
Interest payable |
34,236 |
990 |
|
Net income taxes payable |
-159,469 |
-40,705 |
|
Other accounts payable |
-24,367 |
- |
|
VAT and taxes payable |
3,126 |
-13,802 |
|
Minority interest |
-758 |
7,486 |
| |
|
|
|
NET CASH PROVIDED BY OPERATING ACTIVITIES |
186,167 |
259,712 |
| |
|
|
|
Cash Flows From Financing Activities |
|
|
|
Proceeds from bank loans |
270,809 |
70,239 |
|
Bonds payable |
372,347 |
- |
|
Payments of dividends |
-243,976 |
-115,990 |
|
Repayment of bank financing |
-160,000 |
-50,000 |
| Payment of obligations with the public |
-2,788 |
-3,138 |
|
Payment of expenses for the issuance and placement of bonds |
-4,447 |
- |
| |
|
|
|
NET CASH USED IN FINANCING ACTIVITIES |
231,945 |
-98,889 |
| |
|
|
|
Cash Flows From Investing Activities |
|
|
|
Sales of property, plant and equipment |
1,729 |
25,382 |
| Sales of permanent investments |
- |
1,688 |
|
Other investing income |
2,121 |
- |
|
Additions to property, plant and equipment |
-257,074 |
-183,671 |
|
Capitalized interest |
-13,089 |
-7,405 |
|
Other disbursements |
-1,662 |
-565 |
| |
|
|
|
NET CASH USED IN INVESTING ACTIVITIES |
-267,975 |
-164,571 |
| |
|
|
|
Effect of inflation on cash and cash equivalents |
14,615 |
547 |
|
Net change in cash and cash equivalents |
164,752 |
-3,201 |
|
Beginning balance of cash and cash equivalents |
323,920 |
164,213 |
| |
|
|
|
ENDING BALANCE OF CASH AND CASH EQUIVALENTS |
488,672 |
161,012 |
|
|