CCSE:CGQ Cash Flow Statement

Financials in millions VEF. Fiscal year is January - December.

Millions VEF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	224.96	109.18	101.81	94.04	77.19	58.32
Depreciation & Amortization	21.53	21.56	13.8	11.76	10.07	9.06
Loss (Gain) From Sale of Assets	-0.6	-0.6	-0.9	-	-	1.02
Asset Writedown & Restructuring Costs	-	-	-	2.67	1.48	-
Loss (Gain) From Sale of Investments	-	-	-	-	-1.66	-
Loss (Gain) on Equity Investments	0.61	0.61	0	-	-	-
Provision & Write-off of Bad Debts	-3.72	-	-	2.78	4.1	3.25
Other Operating Activities	134.94	49.05	25.95	-45.53	86.42	31.09
Change in Accounts Receivable	-340.16	-243.65	-232.69	13.74	-80.21	-84.09
Change in Inventory	-13.01	-49.04	-72.03	15.28	23.81	-5.75
Change in Accounts Payable	-2.28	13.04	33.44	-67.19	-87.53	-12.26
Change in Income Taxes	131.9	6.73	-62.97	11.93	-7.97	12.47
Change in Other Net Operating Assets	106.31	114.78	146.1	-29.32	5.94	-3.9
Operating Cash Flow	260.47	21.65	-47.49	10.16	31.64	9.21
Operating Cash Flow Growth	-	-	-	-67.89%	243.72%	-99.98%
Capital Expenditures	-8.69	-16.04	-18.76	-18.76	-13.19	-13.66
Sale of Property, Plant & Equipment	3.11	0.15	0.83	0.42	3.46	0.71
Sale (Purchase) of Intangibles	-0.07	-4.99	-1.39	-	-	-
Investment in Securities	-0	0.01	-0	-	1.93	-
Other Investing Activities	-2.95	-0.91	4.65	-	-	-
Investing Cash Flow	-8.61	-21.78	-14.67	-18.35	-7.8	-12.95
Short-Term Debt Issued	-	120.63	155.75	41.33	-	28.83
Total Debt Issued	-64.26	120.63	155.75	41.33	-	28.83
Short-Term Debt Repaid	-	-	-	-	-44.03	-
Long-Term Debt Repaid	-	-	-	-	-	-0.17
Total Debt Repaid	-102.55	-	-	-	-44.03	-0.17
Net Debt Issued (Repaid)	-166.8	120.63	155.75	41.33	-44.03	28.66
Common Dividends Paid	-59.91	-100.32	-99.4	-21.78	-	-16.64
Financing Cash Flow	-226.71	20.31	56.34	19.55	-44.03	12.02
Foreign Exchange Rate Adjustments	-	-	-	6.17	0.28	-
Net Cash Flow	25.15	20.18	-5.82	17.54	-19.9	8.28
Free Cash Flow	251.78	5.61	-66.25	-8.6	18.46	-4.45
Free Cash Flow Margin	14.52%	0.39%	-5.58%	-1.17%	2.86%	-0.79%
Free Cash Flow Per Share	-	-	-	-0.09	0.20	-
Levered Free Cash Flow	89.2	120.17	34.67	109.14	145.71	-77.01
Unlevered Free Cash Flow	165.13	175.33	76.68	118.77	155.7	-67.45
Change in Working Capital	-117.24	-158.13	-188.15	-55.56	-145.96	-93.52

Updated Oct 28, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.