Sadia S.A.

(NYSE:SDA)
  Jun 30, 2008 Mar 31, 2008
Cash Flow Statement
Cash At Beginning Of Period 200,370 182,864
Cash At End Of Period 37,577 92,429
Net Change In Cash And Cash Equivalents -162,793 -90,435
Effect Of Exchange Rate Changes — —
Net Income Or Loss 209,407 123,501
Cash From Operating Activities
Depreciation Expenses 118,777 52,860
Amortization Expenses — —
Amortization Of Intangibles Expenses 6,562 2,788
Deferred Income Taxes -14,306 -17,326
Operating Gains Or Losses -58,043 -57,880
Extraordinary Gains Or Losses — —
Increase Or Decrease In Receivables -222,126 -2,489
Increase Or Decrease In Inventories -283,216 -182,787
Increase Or Decrease In Prepaid Expenses — —
Increase Or Decrease In Other Current Assets — —
Increase Or Decrease In Payables — —
Increase Or Decrease In Other Current Liabilities — 80,865
Increase Or Decrease In Other Working Capital 81,774 23,057
Other Non Cash Items 155,039 -7,400
Net Cash From Continuing Operations 42,136 13,336
Net Cash From Discontinued Operations 36,005 28,526
Net Cash From Operating Activities — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 656 302
Sale Of Long Term Investments — —
Sale Of Short Term Investments — —
Purchase Of Property Plant And Equipment -596,508 -244,025
Acquisitions -25,226 -19,313
Purchase Of Long Term Investments — —
Purchase Of Short Term Investments -650,658 -349,429
Other Investing Changes Net — —
Cash From Discontinued Investing Activities — —
Net Cash From Investing Activities -582,156 -308,323
Cash From Financing Activities
Issuance Of Debt — —
Issuance Of Capital Stock -275,293 -98,589
Repayment Of Debt — —
Repurchase Of Capital Stock -81,914 -75,412
Payment Of Cash Dividends — —
Net Other Financing Charges — —
Cash From Discontinued Financing Activities — —
Net Cash From Financing Activities 383,359 189,363