Services: Retail

Brazilian Distribution Company (CBD: NYSE)

$37.56 -0.35 | -0.92%
06/04/12 - 04:01 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 385.82M 416.71M 349.88M 111.68M
Operating Gains/Losses 7.50M -223.94M 47.46M 3.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.30B 319.47M -14.97M -25.97M
(Increase) Decrease in Inventories -403.45M -425.73M -487.25M -15.70M
(Increase) Decrease In Other Current Assets 303.91M 0.00 0.00 0.00
(Decrease) Increase In Payables 521.32M 147.77M 603.92M 30.12M
(Decrease) Increase In Other Current Liabilities 90.86M -88.33M 118.59M -28.13M
(Increase) Decrease In Other Working Capital -24.02M -538.86M -82.54M -98.90M
Other Non-Cash Items 678.85M 325.83M 241.34M 310.79M
Net Cash From Continuing Operations 604.78M 218.85M 1.06B 532.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 604.78M 218.85M 1.06B 532.14M
Sale of Property, Plant & Equipment 52.54M 19.90M 2.48M 1.54M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -779.67M -899.50M -428.35M -209.40M
Acquisitions -60.04K 0.00 -507.75M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 21.94M -5.35M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -727.19M -822.25M -938.96M -207.86M
Issuance of Debt 3.71B 2.40B 422.67M 291.66M
Cash Used for Financing Activities
Issuance of Capital Stock 12.32M 21.16M 279.45M 0.00
Repayment of Long-Term Debt -2.56B 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -98.36M -91.21M -62.62M -21.48M
Other Financing Charges, Net -324.48M -835.66M -345.59M -353.70M
Net Cash From Financing Activities 740.00M 1.49B 293.92M -83.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 617.59M 889.20M 412.12M 240.77M

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