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STATEMENT OF SOURCES AND USES OF FUNDS
FISCAL YEAR ENDED IN 12.31.2003 (in BRL):
SOURCES OF FUNDS | BRL value | Sum: |
OF OPERATIONS: | ||
Net Profit for the Fiscal Year | 92,000.00 | |
Plus: Depreciation and amortization | 136,000.00 | |
Indexation of long-term loan | 83,000.00 | |
Minus: Participation of BRL 8,000.00 in profits of related company, minus dividends received in the amount of BRL 1,500.00 | -13,000.00 | |
Profit in sale of fixed asset | -58,600.00 | |
SUM OF OPERATIONS | 239,400.00 | |
OF STOCKHOLDERS: | ||
Payment of capital | 182,000.00 | |
SUM OF STOCKHOLDERS | 182,000.00 | |
OF THIRD PARTIES: | ||
Inflow of new loans | 100,000.00 | |
Posting of fixed assets (sale value) | 100,000.00 | |
Sale of investments | 4,000.00 | |
Redemption of long-term securities | 12,000.00 | |
SUM OF THIRD PARTIES | 216,000.00 | |
SOURCES TOTAL | 637,400.00 | |
USES OF FUNDS: | BRL value | Sum: |
Acquisition of fixed assets | 407,400.00 | |
Additions to cost in deferred assets | 42,000.00 | |
Payment of new investments | 11,000.00 | |
Increase in mandatory loans | 2,000.00 | 462,400.00 |
Transfer of long-term loans to current liabilities | 113,000.00 | 113,000.00 |
Dividends proposed and paid | 20,000.00 | |
USES OF FUNDS TOTAL | 595,400.00 | |
VARIATION IN NET WORKING CAPITAL | 42,000.00 |
Statement of Net Working Capital Increase (in BRL):
Balances in | 12/31/2002 | 12/31/2003 | Variation |
Short term Assets | 120,000.00 | 200,000.00 | 80,000.00 |
Current Liabilities | 72,000.00 | 110,000.00 | -38,000.00 |
Net Working Capital | 48,000.00 | 90,000.00 | 42,000.00 |
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