XML 26 R7.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements of Cash Flows (Unaudited) (BRL)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOW FROM OPERATING ACTIVITIES:    
NET INCOME ATTRIBUTABLE TO BRAZIL FAST FOOD CORP. 7,863 2,007
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 3,445 3,084
Loss on assets sold, net 28 18
Deferred tax (434)  
(Increase) decrease in:    
Accounts receivable 353 316
Inventories (327) 1,520
Prepaid expenses, advances to suppliers and other current assets (1,224) (2,600)
Other assets 859 (1,206)
(Decrease) increase in:    
Accounts payable and accrued expenses (4,846) 2,349
Payroll and related accruals 1,488 2,545
Taxes other than income taxes (1,726) 293
Deferred income 4,204 (979)
Contingencies and reassessed taxes (39) 635
Other liabilities (3) (70)
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES 9,641 7,912
CASH FLOW FROM INVESTING ACTIVITIES:    
Additions to property and equipment (2,556) (4,139)
Proceeds from sale of property, equipment and deferred charges 2,104  
CASH FLOWS USED IN INVESTING ACTIVITIES (452) (4,139)
CASH FLOW FROM FINANCING ACTIVITIES:    
Acquisition of Company's own shares (119)  
Net Repayments under lines of credit (4,846) (1,648)
CASH FLOWS USED IN FINANCING ACTIVITIES (4,965) (1,648)
EFFECT OF FOREIGN EXCHANGE RATE (39) 18
NET INCREASE IN CASH AND CASH EQUIVALENTS 4,185 2,143
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 16,742 13,250
CASH AND CASH EQUIVALENTS AT END OF PERIOD 20,927 15,393