|
|
|
Metalúrgica Gerdau S.A.
(by corporate law - in thousands of reais) |
| Consolidated |
|
|
2001 |
|
2000 |
|
|
|
Net profit |
550,882 |
|
406,152 |
|
|
|
Equity pickup |
(182,474) |
|
(69,967) |
|
|
|
Provision for credit risk |
12,407 |
|
24,471 |
|
|
|
Gain from disposal of fixed assets |
24,120 |
|
8,195 |
|
|
|
Gain/loss from disposal of investments |
5,401 |
|
- |
|
|
|
Debt indexation |
232,248 |
|
107,522 |
|
|
|
Depreciation and amortization |
391,194 |
|
340,239 |
|
|
|
Investment subsidies |
34,332 |
|
34,375 |
|
|
|
Income tax and social contribution tax |
6,973 |
|
14,944 |
|
|
|
Interest on debts |
250,680 |
|
242,022 |
|
|
|
Contingencies / judicial deposits |
(11,155) |
|
(28,007) |
|
|
|
Variation in accounts receivable |
81,109 |
|
(114,432) |
|
|
|
Stock variation |
(51,854) |
|
(49,418) |
|
|
|
Supplier variation |
62,935 |
|
(12,864) |
|
|
|
Other operating accounts |
(148,500) |
|
(149,502) |
|
|
|
|
|
|
Net cash from operating activities |
1,258,298 |
|
753,730 |
|
|
|
|
|
|
Acquisition/disposal of fixed assets |
(444,283) |
|
(371,886) |
|
|
|
Deferred charges |
(2,858) |
|
(81) |
|
|
|
Acquisition/disposal of investments |
(335,908) |
|
(100,665) |
|
|
|
|
|
|
Funds used for investments |
(783,049) |
|
(472,632) |
|
|
|
|
|
|
Fixed asset suppliers |
(10,843) |
|
6,708 |
|
|
|
Working capital financing |
(29,969) |
|
(88,853) |
|
|
|
Debentures |
(45,703) |
|
(19,040) |
|
|
|
Long-term resource allocation |
909,953 |
|
665,796 |
|
|
|
Long-term debt amortization |
(749,918) |
|
(545,725) |
|
|
|
Interest payments on financing |
(208,486) |
|
(169,222) |
|
|
|
Mutual funds |
(10,356) |
|
(602) |
|
|
|
Dividend/interest and profit sharing payments |
(135,061) |
|
(114,466) |
|
|
|
|
|
|
Net cash from financial activities |
(280,383) |
|
(265,404) |
|
|
|
Cash balance variation |
194,866 |
|
15,694 |
|
|
|
|
|
|
Cash balance |
|
|
|
Cash balance at beginning of period |
689,170 |
|
673,476 |
|
|
|
Gain from participation of Açominas cash balance |
119,348 |
|
- |
|
|
|
Cash balance at end of period |
1,003,384 |
|
689,170 |
|
|
|
|
|
|
|
|
|
|
