
IPOs: Votorantim, Gogo


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 96.32M | 51.25M | -50.54M | 6.18M |
| Operating Gains/Losses | 9.56M | 5.24M | 23.12M | 21.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -34.30M | -66.21M | -41.65M | -7.98M |
| (Increase) Decrease in Inventories | 14.07M | -46.15M | -16.87M | -16.56M |
| (Increase) Decrease In Other Current Assets | -9.59M | 0.00 | -4.04M | -2.71M |
| (Decrease) Increase In Payables | 53.15M | 33.05M | 47.40M | 19.20M |
| (Decrease) Increase In Other Current Liabilities | -10.26M | 15.98M | 9.67M | -1.52M |
| (Increase) Decrease In Other Working Capital | 0.00 | -3.60M | 0.00 | 0.00 |
| Other Non-Cash Items | 31.17M | 23.19M | 83.04M | 18.31M |
| Net Cash From Continuing Operations | 189.30M | 58.31M | 90.46M | 90.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 189.30M | 58.31M | 90.46M | 90.08M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -146.46M | -27.99M | -12.40M | -30.33M |
| Acquisitions | -205.58M | -163.48M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -735.00K | 7.93M | 1.26M | 1.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -401.61M | -172.30M | -340.74M | -29.23M |
| Issuance of Debt | 1.78B | 777.60M | 941.83M | 255.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 169.42M | 184.97M | 116.35M | 0.00 |
| Repayment of Long-Term Debt | -1.58B | -728.30M | -713.32M | -264.12M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -142.38M | -112.84M | -70.35M | -60.08M |
| Other Financing Charges, Net | -5.97M | -2.38M | -22.62M | -6.78M |
| Net Cash From Financing Activities | 212.77M | 119.04M | 251.89M | -75.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 465.00K | 5.06M | 1.61M | -14.84M |