| Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 | Dec'09 | Sep'09 | Jun'09 | Mar'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation, amortization and depletion | |||||||||||||||
4,396 | 4,373 | 4,325 | 4,220 | 4,122 | 4,027 | 3,705 | 3,474 | 3,260 | 2,986 | 3,011 | 2,906 | 2,722 | 0 | 0 | 0 |
Net income | |||||||||||||||
5,254 | 12,522 | 15,846 | 19,647 | 22,652 | 24,127 | 25,291 | 22,652 | 17,453 | 12,975 | 8,623 | 5,708 | 5,456 | 0 | 0 | 0 |
Dividends received | |||||||||||||||
460 | 402 | 617 | 848 | 1,038 | 1,462 | 1,505 | 1,361 | 1,161 | 775 | 492 | 399 | 386 | 0 | 0 | 0 |
Equity in results of affiliates, joint ventures and other investments | |||||||||||||||
640 | 722 | 850 | 1,098 | 1,135 | 1,271 | 1,294 | 1,171 | 987 | 755 | 605 | 457 | 433 | 0 | 0 | 0 |
Deferred income taxes | |||||||||||||||
-799 | -697 | -846 | -309 | -265 | -786 | -383 | -1,019 | -1,291 | -1,052 | -379 | -301 | 16 | 0 | 0 | 0 |
Reversal of deferred tax liability (Note 5a.) | |||||||||||||||
- | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss on disposal of property, plant and equipment | |||||||||||||||
-216 | -369 | -283 | -95 | -223 | -456 | -668 | -697 | -623 | -488 | -352 | -350 | -211 | 0 | 0 | 0 |
Loss (gain) on sale of assets held for sale | |||||||||||||||
- | - | 0 | - | 1,513 | 0 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | - |
Discontinued operations, net of tax | |||||||||||||||
- | - | - | - | - | - | - | - | -143 | 0 | 0 | 0 | - | - | - | - |
Unrealized foreign exchange and indexation | |||||||||||||||
-1,012 | -1,150 | -2,926 | -3,101 | -3,179 | -1,776 | 592 | 869 | 824 | 266 | 300 | 1,097 | 981 | 0 | 0 | 0 |
Unrealized derivative losses (gains), net | |||||||||||||||
-613 | -913 | -1,460 | -588 | -490 | -732 | 313 | -140 | -595 | 185 | 111 | 1,143 | 1,390 | 0 | 0 | 0 |
Unrealized interest (income) expense, net | |||||||||||||||
-24 | 158 | 246 | 234 | 194 | 1 | 148 | 176 | 187 | 232 | 31 | -10 | -25 | 0 | 0 | 0 |
Others | |||||||||||||||
310 | 296 | 216 | 184 | 183 | 142 | 122 | 64 | 145 | 113 | 155 | 154 | 20 | 0 | 0 | 0 |
Accounts receivable | |||||||||||||||
-1,900 | -2,231 | -796 | 287 | 821 | 1,916 | 1,962 | 2,912 | 3,800 | 2,834 | 2,431 | 552 | 166 | 0 | 0 | 0 |
Inventories | |||||||||||||||
296 | 667 | 680 | 1,045 | 1,343 | 736 | 853 | 910 | 425 | 957 | 75 | -153 | -292 | 0 | 0 | 0 |
Recoverable taxes | |||||||||||||||
-177 | -424 | 304 | 96 | 563 | 653 | 119 | 118 | -42 | 679 | 1,093 | -260 | -316 | 0 | 0 | 0 |
Others | |||||||||||||||
-530 | -374 | 298 | 536 | 315 | -410 | -162 | -382 | -307 | 679 | 305 | 253 | 301 | 0 | 0 | 0 |
Suppliers | |||||||||||||||
-168 | -48 | 374 | 528 | 1,076 | 787 | 834 | 973 | 928 | 1,932 | 948 | 336 | 121 | 0 | 0 | 0 |
Payroll and related charges | |||||||||||||||
185 | -12 | 120 | 40 | 285 | 264 | 212 | 135 | 214 | 118 | 86 | 21 | 159 | 0 | 0 | 0 |
Income taxes | |||||||||||||||
-143 | 40 | -3,568 | -3,426 | -2,478 | -2,386 | 1,452 | 1,833 | 1,311 | 708 | 137 | -496 | -234 | 0 | 0 | 0 |
Others | |||||||||||||||
531 | 1,160 | -15 | -277 | 153 | -170 | 319 | 537 | 192 | 153 | 183 | 294 | 373 | 0 | 0 | 0 |
Net cash provided by operating activities | |||||||||||||||
- | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | - | - | - |
Net cash provided by operating activities | |||||||||||||||
- | - | 0 | 0 | 0 | - | 27,137 | 23,748 | 19,146 | 13,372 | 8,987 | 6,377 | 7,136 | 0 | 0 | 0 |
Short term investments | |||||||||||||||
- | 0 | - | - | -1,793 | 0 | 0 | 528 | -1,954 | -4,562 | -3,000 | -3,205 | 1,439 | 0 | 0 | 0 |
Loan proceeds | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -186 | -181 | 0 | 0 | 0 |
Repayments | |||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | - | -7 | 0 | 0 | 0 |
Others | |||||||||||||||
-292 | -229 | 31 | 73 | 178 | 137 | 211 | 168 | 30 | 17 | 11 | 34 | 25 | 0 | 0 | 0 |
Judicial deposits | |||||||||||||||
116 | 157 | 386 | 469 | 486 | 331 | 119 | 7 | 94 | 245 | 242 | 229 | 132 | 0 | 0 | 0 |
Investments | |||||||||||||||
474 | 646 | 633 | 606 | 504 | 195 | 177 | 174 | 87 | 857 | 1,569 | 1,837 | 1,947 | 0 | 0 | 0 |
Additions to property, plant and equipment | |||||||||||||||
15,777 | 17,244 | 15,971 | 16,223 | 16,075 | 14,746 | 14,887 | 13,643 | 12,647 | 10,660 | 8,453 | 8,225 | 8,096 | 0 | 0 | 0 |
Proceeds from disposal of investments | |||||||||||||||
- | - | 0 | - | 1,081 | 0 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | - |
Acquisition (sale) of subsidiaries | |||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | - | 1,952 | 0 | 0 | 0 |
Net cash used in investing activities | |||||||||||||||
- | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | - | - | - |
Net cash used in investing activities | |||||||||||||||
- | - | 0 | 0 | 0 | - | -15,332 | -19,691 | -17,184 | -13,353 | -13,129 | -7,802 | -13,159 | 0 | 0 | 0 |
Additions | |||||||||||||||
593 | 614 | 569 | 599 | 859 | 1,067 | 1,194 | 1,368 | 2,233 | 2,327 | 2,688 | 2,814 | 1,285 | 0 | 0 | 0 |
Repayments | |||||||||||||||
526 | 79 | 142 | 238 | 955 | 1,066 | 1,133 | 1,243 | 2,132 | 2,364 | 2,693 | 2,829 | 1,254 | 0 | 0 | 0 |
Proceeds | |||||||||||||||
- | - | - | - | 19 | 21 | 28 | 33 | 24 | 38 | 0 | 0 | 0 | - | - | - |
Repayments | |||||||||||||||
- | - | - | - | 1 | 23 | 23 | 25 | 25 | -12 | 123 | 276 | 343 | 0 | 0 | 0 |
Proceeds | |||||||||||||||
8,740 | 6,935 | 3,516 | 1,975 | 1,564 | 2,241 | 3,779 | 3,980 | 4,436 | 5,082 | 4,151 | 3,978 | 3,104 | 0 | 0 | 0 |
Repayments | |||||||||||||||
1,186 | 1,011 | 1,416 | 1,333 | 2,621 | 3,497 | 4,016 | 3,730 | 2,629 | 1,719 | 528 | 447 | 307 | 0 | 0 | 0 |
Treasury stock | |||||||||||||||
- | - | - | - | 0 | 0 | - | - | 0 | 0 | - | - | 9 | 0 | 0 | 0 |
Mandatorily convertible notes | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
Transactions with noncontrolling interest | |||||||||||||||
-411 | -1,637 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Transactions of noncontrolling interest | |||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - |
Dividends and interest attributed to Company's stockholders | |||||||||||||||
- | - | 0 | - | 9,000 | 7,750 | 6,000 | 0 | 0 | - | 0 | - | 0 | - | 0 | - |
Dividends and interest attributed to noncontrolling interest | |||||||||||||||
- | - | 0 | - | 0 | - | 0 | - | 140 | 106 | 0 | 0 | 0 | - | - | - |
Net cash provided by (used in) financing activities | |||||||||||||||
- | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | - | - | - |
Increase (decrease) in cash and cash equivalents | |||||||||||||||
- | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | - | - | - |
Effect of exchange rate changes on cash and cash equivalents | |||||||||||||||
- | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | - | - | - |
Net cash provided by (used in) financing activities | |||||||||||||||
- | - | 0 | 0 | 0 | - | -5,875 | -4,569 | -2,046 | 840 | 1,606 | 1,399 | 625 | 0 | 0 | 0 |
Increase (decrease) in cash and cash equivalents | |||||||||||||||
- | - | 0 | 0 | 0 | - | 5,930 | -512 | -84 | 859 | -2,536 | -26 | -5,398 | 0 | 0 | 0 |
Effect of exchange rate changes on cash and cash equivalents | |||||||||||||||
- | - | 0 | 0 | 0 | - | 1,062 | 659 | 375 | 406 | 579 | 2,153 | 2,360 | 0 | 0 | 0 |
Interest on short-term debt | |||||||||||||||
-8 | -2 | -2 | -3 | -3 | -4 | -6 | -5 | -5 | -2 | 0 | 0 | - | 0 | - | - |
Interest on long-term debt | |||||||||||||||
-1,308 | -1,185 | -1,107 | -1,131 | -1,143 | -1,259 | -1,267 | -1,191 | -1,097 | -494 | -16 | -29 | -63 | 0 | 0 | 0 |
Income tax | |||||||||||||||
-1,238 | -2,051 | -6,095 | -6,984 | -7,293 | -7,333 | -3,941 | -2,810 | -1,972 | 101 | 936 | 891 | 875 | 0 | 0 | 0 |
Income tax paid with credits | |||||||||||||||
- | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - |
Interest capitalized | |||||||||||||||
335 | 237 | 258 | 257 | 234 | 194 | 164 | 151 | 164 | 203 | 253 | 247 | 266 | 0 | 0 | 0 |