Brazil Fast Food Corp. (BOBS) Cash Flow Statement

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NET INCOME ATTRIBUTABLE TO BRAZIL FAST FOOD CORP.	13.78M
Depreciation and amortization	5.5M
Loss on assets sold, net	130K
Deferred tax	500K
Accounts receivable	-2.04M
Inventories	1.33M
Prepaid expenses, advances to suppliers and other current assets	-1.88M
Other assets	-2.05M
Accounts payable and accrued expenses	-1.87M
Payroll and related accruals	1.04M
Taxes other than income taxes	-465K
Deferred income	-244K
Contingencies and reassessed taxes	-220K
Other liabilities	1.15M
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	14.65M
Additions to property and equipment	-12.93M
Proceeds from sale of property, equipment and deferred charges
CASH FLOWS USED IN INVESTING ACTIVITIES	-12.51M
Acquisition of Company's own shares
Net Repayments under lines of credit	4.83M
CASH FLOWS USED IN FINANCING ACTIVITIES	4.83M
EFFECT OF FOREIGN EXCHANGE RATE	33K
NET INCREASE IN CASH AND CASH EQUIVALENTS	7.01M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	21.36M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	28.36M

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