Productos EFE Cash Flow Statement

Financials in millions VEF. Fiscal year is October - September.

Millions VEF. Fiscal year is Oct - Sep.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009
Net Income	-65.16	-240.83	-105.71	-21.35	24.72
Depreciation & Amortization	44.4	49.06	36.19	29.71	23
Loss (Gain) From Sale of Assets	-2.42	0.51	-1.6	2.77	4.15
Asset Writedown & Restructuring Costs	1.25	-	-	-	-
Loss (Gain) From Sale of Investments	1.54	1.81	-	-	-
Loss (Gain) on Equity Investments	-	-	-	14.87	14.67
Provision & Write-off of Bad Debts	2.71	0.87	0.26	-	0.38
Other Operating Activities	-135.59	45.89	-10.34	-17.01	4.1
Change in Accounts Receivable	-25.66	-143.7	-11.5	-10.52	-11.81
Change in Inventory	1.9	-5.36	4.66	-5.11	5.15
Change in Accounts Payable	34.71	-1.98	11.42	-9.93	-3.53
Change in Income Taxes	-	-	8.28	-	-11.79
Change in Other Net Operating Assets	-17.58	15.24	-10.32	-14.57	11.55
Operating Cash Flow	-159.9	-278.49	-78.65	-31.13	60.58
Operating Cash Flow Growth	-	-	-	-	94.97%
Capital Expenditures	-19.4	-9.48	-19.69	-30.06	-48.97
Sale of Property, Plant & Equipment	6.1	4.61	4.98	4.19	3.37
Investment in Securities	-	-	-	-15.87	-
Other Investing Activities	1.98	6.79	-0.25	-	-
Investing Cash Flow	-11.33	1.93	-14.96	-41.74	-45.61
Short-Term Debt Issued	179.65	168.68	121.98	64.08	7.12
Total Debt Issued	179.65	168.68	121.98	64.08	7.12
Net Debt Issued (Repaid)	179.65	168.68	121.98	64.08	7.12
Common Dividends Paid	-	-	-0.02	-15.08	-5.82
Other Financing Activities	-29.32	-25.48	-11.49	10.06	3.37
Financing Cash Flow	150.33	143.2	110.47	59.06	4.67
Foreign Exchange Rate Adjustments	3.29	-	-30.17	-	-
Miscellaneous Cash Flow Adjustments	-4.74	-7.88	-5.45	-4.38	-1.94
Net Cash Flow	-22.35	-141.24	-18.75	-18.18	17.71
Free Cash Flow	-179.3	-287.97	-98.33	-61.19	11.6
Free Cash Flow Growth	-	-	-	-	10303.78%
Free Cash Flow Margin	-24.88%	-30.48%	-16.11%	-10.06%	2.10%
Free Cash Flow Per Share	-0.26	-0.41	-0.14	-0.09	0.02
Cash Interest Paid	29.32	25.48	11.49	-	-
Cash Income Tax Paid	-	-	-	8.99	-
Levered Free Cash Flow	-119.38	-150.09	-77.1	-58.51	-4.94
Unlevered Free Cash Flow	-100.16	-133.98	-69.84	-57.49	-1.69
Change in Working Capital	-6.63	-135.79	2.54	-40.13	-10.43

Updated Jul 15, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.