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    Ebitda: Change in Other Current Liabilities - (2,492)

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    waldyrae
    This document shows financial information for two years, 2011 and 2012. It includes line items for EBITDA, taxation, funds flow from core operations, changes in current assets and liabilities, net operating funds flow, interest expenses, income, changes in fixed and financial assets, funds before external financing, changes in net worth and retained earnings, changes in long term liabilities and debt, and changes in cash and bank balances. The net result is a decrease in cash/bank balances from $336 in 2011 to $16 in 2012.

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    Download as XLSX, PDF, TXT or read online from Scribd

    Ebitda: Change in Other Current Liabilities - (2,492)

    Uploaded by

    waldyrae
    18 views3 pages
    This document shows financial information for two years, 2011 and 2012. It includes line items for EBITDA, taxation, funds flow from core operations, changes in current assets and liabilities, net operating funds flow, interest expenses, income, changes in fixed and financial assets, funds before external financing, changes in net worth and retained earnings, changes in long term liabilities and debt, and changes in cash and bank balances. The net result is a decrease in cash/bank balances from $336 in 2011 to $16 in 2012.

    Original Title

    CCF AJUSTE IMPRESSAO.xlsx

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    © Attribution Non-Commercial (BY-NC)

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    This document shows financial information for two years, 2011 and 2012. It includes line items for EBITDA, taxation, funds flow from core operations, changes in current assets and liabilities, net operating funds flow, interest expenses, income, changes in fixed and financial assets, funds before external financing, changes in net worth and retained earnings, changes in long term liabilities and debt, and changes in cash and bank balances. The net result is a decrease in cash/bank balances from $336 in 2011 to $16 in 2012.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    18 views3 pages

    Ebitda: Change in Other Current Liabilities - (2,492)

    Uploaded by

    waldyrae
    This document shows financial information for two years, 2011 and 2012. It includes line items for EBITDA, taxation, funds flow from core operations, changes in current assets and liabilities, net operating funds flow, interest expenses, income, changes in fixed and financial assets, funds before external financing, changes in net worth and retained earnings, changes in long term liabilities and debt, and changes in cash and bank balances. The net result is a decrease in cash/bank balances from $336 in 2011 to $16 in 2012.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 3

    EBITDA

    Taxation (-)

    2,435
    653

    1,469
    437

    Funds flow from core operations (FFCO)

    1,782

    1,032

    Accounts Receivable Accounts payable Change in asset conversion cycle -

    (50) (108) (158)

    Change in Other current assets (-) Change in Other current liabilities Change in Accruals (tax, soc. sec.) Change in other current assets & curr. liabilities

    (161) (2,492) (311) (2,964)

    Net Opperating Funds Flow (NOFF)

    (2,090)

    Interest Expense - excluding WC Exchange variation Current maturities (prev. year) Financing charges

    (277) (277) (2,367)

    NOFF after financing charges


    Interest income Associates (group co's/subsid etc) Change in Fixed assets and intangibles -

    34 34 (2,333)

    NOFF after financing charges & non opp. Items


    Change in Net fixed assets (-) Change in Financial fixed assets (-) Change in Fixed assets and intangibles -

    (107) 65 (42)

    Funds before external financing


    Change in Net worth Change in Retained Earnings (-) Change in net worth (excl. retained earnings) Change in Group companies - LT Liabs Change in Other long term liab./prov. Profit & Loss [Operating provisions] (-) Change in long term liabilities Change in Short term bank debt Change in short term debt & current maturities Change in Marketable Securities

    (2,375) 788 (788) (1,492) (1,492) 1,466 2,082

    Change in Cash/Bank

    (319)

    Cash - Beginning of Period Change in Cash/Bank


    Cash - End of Period

    0 337

    337 (320)
    16

    Historical Data

    ASSETS Current Assets Cash/bank deposits Accounts receivable Finished goods Other inventory Raw materials Work in progress Other receivables Other current assets Marketable securities Related progress payments (-) Group Companies
    Fixed Assets Land & buildings Ships/aircraft Machines/equipment Other fixed assets Accumulated depreciation Net Fixed Assets Investment is associates Investment is subsidiaries Long term loans Eletrobras Other non-current assets Adjustment TOTAL ASSETS

    2011
    7,199

    2012
    5,008

    336 1,925 0 0 0 0 0 483 4,455 0 0 9,141 0 0 0 6,910 0 6,910 0 0 0 2,199 32 16,340

    16 1,975 0 0 0 0 0 644 2,373 0 0 9,183 0 0 0 7,017 0 7,017 0 0 0 2,134 32 0 14,191

    LIABILITIES AND EQUITY Current Liabilities Accruals (tax, social security) Dividens Accounts payable Current maturities Group Companies Other current liabilities Other short term debt Short term bank debt Long Term Liabilities Deferred taxes Group Companies Long term bank debt Long term debt Other long term liabs/provisions Own + Assoc. Means Common shares/capital Retained earnings Currency translation adjustment Treasury stock (-) Net Worth Gross intagibles (-) Accumulated amortization Loans to shareholders (-) TOTAL LIABILITIES

    2011
    5,763 854 0 130 0 0 4,779 0 0 1,492 0 0 0 0 1,492 9,085 7,500 1,585 0 0 9,085 0 0 0 16,340

    2012
    4,318 543 0 22 0 0 2,287 0 1,466 0 0 0 0 0 0 9,873 7,500 2,373 0 0 9,873 0 0 0 14,191

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