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Copia de Analytical Information 30 Sep 2010
Copia de Analytical Information 30 Sep 2010
Copia de Analytical Information 30 Sep 2010
2008
Q3
Q1
Q2
31,523
(26,822)
4,701
1,644
6,345
(3,469)
(3,391)
273
(538)
(780)
1,739
(3,283)
5,810
1,425
4,911
(808)
4,103
37,077
(24,190)
12,887
(867)
12,020
(3,380)
(3,886)
1,144
(1,640)
4,258
67
124
(2,051)
(5,485)
(1,270)
(4,357)
649
(3,708)
44,984
(33,586)
11,398
(1,050)
10,348
(2,200)
(4,944)
28
373
3,605
314
(2,888)
(7,211)
(3,699)
(9,879)
1,654
(8,225)
27,121
(25,764)
1,357
17,349
18,706
(3,610)
(4,065)
(712)
(3,001)
7,318
(146)
(202)
(3,152)
6,886
(498)
10,206
(1,391)
8,815
Discontinued operations:
Loss for the period from discotinued operations
Profit (loss) for the period
4,103
(3,708)
(8,225)
8,815
1,280
727
377
1,492
225
2,674
(609)
418
239
7,058
8,343
682
(1,226)
538
256
2,916
4,504
1,682
915
490
66
13,694
(3,165)
4,103
(3,708)
(8,225)
8,815
0.147
0.147
(0.131)
(0.131)
(0.287)
(0.287)
0.302
0.302
0.147
0.147
(0.131)
(0.131)
Q4
(0.287)
(0.287)
TOTAL
2009
Q3
Q1
Q2
32,910
(27,708)
5,202
5,593
10,795
(2,582)
(3,804)
613
(773)
4,249
14
(3,141)
(1,164)
(42)
2
(40)
31,210
(24,452)
6,758
(2,434)
4,324
(1,974)
(4,512)
(344)
(208)
(2,714)
299
16
(2,976)
395
(4,980)
1,141
(3,839)
(40)
(3,839)
1,852
(1)
819
6,260
1,486
1,847
(941)
864
74
(1,182)
2,116
985
(40)
(3,839)
612
5,272
0.034
0.034
(0.001)
(0.001)
(0.129)
(0.129)
0.021
0.021
0.177
0.177
140,705
(110,362)
30,343
17,076
47,419
(12,659)
(16,286)
733
(4,806)
14,401
(79)
1,975
(11,374)
(4,042)
881
104
985
985
6,318
(193)
1,823
561
25,160
9,907
0.302
0.302
0.034
0.034
(0.001)
(0.001)
(0.129)
(0.129)
Q4
25,941
(20,407)
5,534
2,322
7,856
(3,145)
(2,731)
181
137
2,298
(307)
15
(2,465)
749
290
322
612
612
1,838
(87)
859
243
3,974
2,511
TOTAL
Q1
Q2
2010
Q3
Q4
32,712
(26,041)
6,671
18,548
25,219
(5,613)
(3,254)
909
(6,574)
10,687
156
19
(2,437)
(281)
8,144
(2,872)
5,272
122,773
(98,608)
24,165
24,029
48,194
(13,314)
(14,301)
1,359
(7,418)
14,520
148
64
(11,019)
(301)
3,412
(1,407)
2,005
25,831
(18,019)
7,812
79
7,891
(2,969)
(3,041)
136
(230)
1,787
179
7
(2,485)
(1,566)
(2,078)
72
(2,006)
27,201
(18,101)
9,100
2,165
11,265
(3,973)
(3,584)
1,312
(605)
4,415
(1)
44
(8,225)
(745)
(4,512)
(796)
(5,308)
30,449
(20,061)
10,388
5,113
15,501
(3,719)
(3,707)
1,533
(405)
9,203
(214)
72
(1,914)
454
7,601
212
7,813
5,272
2,005
(2,006)
(5,308)
7,813
1,686
4
1,068
45
3,616
4,605
1,875
596
1,054
32
6,211
5,100
1,757
(101)
1,052
36
9,767
5,706
2,005
(2,006)
(5,308)
(1)
7,814
0.067
0.067
(0.067)
(0.067)
(0.178)
(0.178)
0.262
0.262
1,833
2,196
901
(61)
20,320
2,673
7,370
1,167
3,443
256
29,372
8,786
0.021
0.021
0.177
0.177
0.067
0.067
(0.067)
(0.067)
(0.178)
(0.178)
0.262
0.262
27,925,070
27,925,070
28,212,690
29,833,820
28,693,799
29,833,820
29,174,909
29,833,820
29,174,909
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
27,925,070
27,925,070
28,212,690
29,833,820
28,693,799
29,833,820
29,174,909
29,833,820
29,174,909
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
27,925,070
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
29,833,820
31 Mar
30 Jun
2009
30 Sep
31 Dec
31 Mar
Assets
Non-current assets
Property, plant and equipment, net
Investments in associated companies
Intangibles
Non-current portion of biological assets
Other accounts receivable
Total non-current assets
106,075
417
27,140
84,406
5,012
223,050
107,509
421
28,611
84,846
221,387
115,324
420
29,117
86,833
231,694
120,360
274
27,580
99,962
248,176
119,917
274
27,268
108,154
255,613
Current assets
Prepaid expenses
Current portion of biological assets
Inventories
Other accounts receivable
Trade accounts receivable
Cash and cash equivalents
Total current assets
Total assets
2,408
10,177
41,609
10,980
31,870
24,176
121,220
344,270
2,516
11,025
52,423
16,740
35,892
27,262
145,858
367,245
1,821
4,666
64,269
18,233
36,722
21,094
146,805
378,499
1,339
15,386
58,037
14,077
25,822
5,770
120,431
368,607
1,211
13,161
46,473
16,221
22,160
5,215
104,441
360,054
25,895
179,525
17,288
222,708
88
222,796
507
228,991
239
369
230,106
88
230,194
507
229,266
495
(7,099)
223,169
88
223,257
507
212,318
4,114
745
(11,093)
14,545
221,136
88
221,224
507
212,318
4,114
745
(8,970)
14,476
223,190
88
223,278
65,388
17,423
581
83,392
69,675
13,112
4,908
87,695
66,853
10,933
15,865
93,651
56,826
10,094
19,707
86,627
52,553
10,467
17,256
80,276
346
5,481
22,842
9,411
2
38,082
121,474
344,270
4,621
21,485
8,372
14,878
49,356
137,051
367,245
6,634
28,412
11,795
14,750
61,591
155,242
378,499
8
9,528
25,126
9,638
16,456
60,756
147,383
368,607
13,382
18,735
8,449
15,934
56,500
136,776
360,054
2009
30 Jun
2010
30 Sep
31 Dec
31 Mar
30 Jun
30 Sep
31 Dec
118,775
574
26,962
110,899
257,210
116,583
266
26,637
116,629
260,115
111,927
422
26,586
125,802
264,737
110,329
601
26,583
133,087
270,600
108,896
600
26,490
137,223
273,209
115,526
386
27,303
143,120
286,335
825
8,462
37,022
17,430
24,818
1,191
89,748
346,958
579
7,817
34,103
14,410
19,295
2,255
78,459
338,574
643
15,031
32,033
12,445
20,589
5,696
86,437
351,174
819
10,324
31,583
12,409
14,809
5,322
75,266
345,866
544
9,216
27,977
15,120
14,201
10,545
77,603
350,812
543
10,420
29,333
12,493
12,803
13,236
78,828
365,163
507
212,318
4,114
819
(3,854)
10,646
224,550
88
224,638
507
212,318
4,114
1,062
(574)
11,253
228,680
88
228,768
507
212,318
2,050
914
18,628
234,417
88
234,505
507
212,318
2,050
959
16,704
232,538
88
232,626
507
212,318
2,050
991
11,396
227,262
88
227,350
507
212,318
2,050
1,026
19,265
235,166
516
235,682
48,355
10,044
11,455
69,854
44,105
10,349
8,432
62,886
48,319
13,414
10,140
71,873
43,890
13,256
10,144
67,290
60,449
14,053
10,740
85,242
62,224
13,786
10,640
86,650
94
15,560
16,797
6,784
13,231
52,466
122,320
346,958
17,293
13,726
6,954
8,947
46,920
109,806
338,574
8,635
20,262
6,614
9,285
44,796
116,669
351,174
11,728
18,137
5,419
10,666
45,950
113,240
345,866
3,193
16,500
6,555
11,972
38,220
123,462
350,812
3,991
21,367
6,973
10,500
42,831
129,481
365,163
1Q
2008
3Q
2Q
4Q
43,022
(46,503)
(2,904)
10,190
(565)
3,240
31,739
(33,425)
(2,386)
(12,883)
(255)
(17,210)
45,470
(49,433)
(2,869)
6,315
(17)
(534)
38,021
(44,947)
(3,133)
5,152
(1,292)
(6,199)
(13,035)
(208)
(3,254)
(501)
109
(3,646)
(10,776)
(605)
951
(10,430)
(2,649)
(432)
140
1,416
(951)
(109)
(2,585)
(128)
65,840
650
(320)
(597)
(60,649)
4,796
1,706
(7,000)
(320)
(442)
320
597
(1,401)
(6,540)
(6,168)
27,262
21,094
(15,324)
21,094
5,770
(13,243)
(1,476)
(63,267)
(55,587)
14,876
(2,573)
11,639
23,942
Net (decrease) increase in cash and cash equivalents during the period
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
(65,590)
89,766
24,176
3,086
24,176
27,262
9,156
Conciliation
Operating activities:
Profit before income tax
More (less) adjustments to profit net:
Depreciation
Amortization
Provision for doubtful accounts receivable
Provision for obsolescence of inventories
Write down of inventories
Biological assets
Adjustment of retain earnings
Fixed assets adjustement
Adjustment of intangibles
Goodwill adjustment
Income tax expense
4,911
(4,357)
(9,879)
10,206
1,219
277
2,181
277
(1,289)
(2,123)
(1,511)
332
351
4,372
2,556
(1,666)
508
1,378
303
3,435
(12,264)
(2,556)
1,666
1,003
(7,895)
2,123
Embedded derivative
Net cost of fixed assets sold
Interest expenses
Change in derivative financial instrument
Investment recovery
Income tax and workers' profit sharing
Stock options expense
Loss of investments in associates
Write-off of accounts receivables
Translation adjustment
Increase (decrease) on the operations flow for net variations
Account payables to related companies
Trade receivables
Other receivables
Inventories
Prepaid expenses
Trade payables
Other payables
Net cash provided by (used in) operating activities
379
(6,746)
412
-
(251)
11,499
7,004
(4,327)
(601)
5,329
(10,093)
3,240
-
(335)
552
6,421
(67)
438
239
136
19
426
7,211
(2,179)
256
1,796
(425)
(922)
(1,416)
(5,275)
67
948
66
79
(1,315)
(1,501)
(346)
(5,338)
(12,671)
(9,809)
96
(1,357)
11,653
(17,210)
597
486
5,418
(14,145)
677
6,927
(4,597)
(534)
9,175
3,761
(3,053)
1,015
(3,286)
(7,288)
(6,199)
TOTAL
Q1
2009
Q3
Q2
Q4
TOTAL
1Q
2010
3Q
2Q
4Q
158,252
(174,308)
(11,292)
8,774
(2,129)
(20,703)
36,572
(34,515)
(2,770)
1,660
496
1,443
28,552
(26,166)
(2,606)
2,116
(806)
1,090
31,523
(25,801)
(2,465)
5,759
(193)
8,823
31,416
(27,887)
(2,438)
3,804
(538)
4,357
128,063
(114,369)
(10,279)
13,339
(1,041)
15,713
31,611
(30,773)
(2,485)
2,253
(214)
392
27,944
(28,191)
(1,999)
4,039
(201)
1,592
31,823
(33,172)
(2,357)
4,286
(194)
386
(29,714)
(1,746)
140
1,416
(29,904)
(1,049)
(29)
16
5
(434)
(35)
77
1
(391)
(1,054)
(18)
111
3
(958)
(1,337)
(126)
4,282
(9)
2,810
(3,874)
(208)
4,486
404
(697)
(114)
(712)
(176)
(888)
(4,971)
(101)
5,147
75
14,978
(7,000)
(320)
21,003
(62,050)
(33,389)
(522)
(419)
(941)
(2,703)
(2,020)
(4,723)
(4,284)
(2,517)
(6,801)
718
(4,444)
(3,726)
(6,791)
(9,400)
(16,191)
(1,336)
45
1,306
(3,682)
6,895
4,519
(1,472)
3,702
2,230
(83,996)
89,766
5,770
(555)
5,770
5,215
(4,024)
5,215
1,191
1,064
1,191
2,255
3,441
2,255
5,696
(74)
5,770
5,696
(374)
5,696
5,322
5,223
5,322
10,545
2,691
10,545
13,236
(1,057)
881
(42)
5,110
1,208
3,435
(17,076)
-
1,511
341
(5,968)
(4,980)
1,506
341
1,955
-
290
1,495
343
86
(5,086)
-
8,144
1,656
177
2,542
2,500
1,493
(16,386)
-
3,412
6,168
1,202
2,628
2,500
1,493
(25,485)
-
(811)
1,381
(2,078)
(4,512)
7,601
1,569
117
126
(2,578)
1,602
273
170
315
(628)
(3,028)
-
1,563
194
(8)
410
(776)
(7,101)
211
-
(362)
56
(1,416)
1,611
(381)
561
79
(1,315)
431
15,822
3,512
(31,334)
1,187
7,613
(10,325)
(20,703)
-
371
6
(5)
(308)
(29)
370
49
(1)
(743)
(2,774)
74
(300)
9
(195)
(3)
(477)
(360)
243
308
(11)
(741)
433
10,636
(83)
6,282
(61)
(156)
(50)
293
10,627
(1,611)
3,642
256
(148)
(81)
3,662
(2,144)
11,564
(242)
(7,726)
(42)
1,443
(2,658)
(1,209)
9,451
15
(1,938)
1,923
1,090
5,496
4,068
2,919
246
(3,071)
2,532
8,823
(3,838)
865
(429)
677
7,863
(17,167)
4,357
2,662
1,580
23,505
696
(4,872)
(12,754)
15,713
494
22
2,322
(82)
45
(178)
83
5,780
36
323
(176)
(2,124)
(2,815)
392
-
(955)
7,968
1,321
32
(134)
(1,640)
1,759
(367)
35
214
80
573
732
3,919
275
(1,672)
(4,659)
1,592
1,382
(144)
(990)
4,901
(6,938)
386
TOTAL
91,378
(92,136)
(6,841)
10,578
(609)
2,370
(6,380)
(391)
5,147
(1,624)
1,215
(3,682)
9,261
6,794
7,540
5,696
13,236
13,236
1,011
4,734
584
162
851
(1,404)
(12,707)
211
-
(2,573)
12,049
872
112
36
29
7,735
624
3,252
99
1,105
(14,412)
2,370
-
2008
Asparagus Avocado Artichoke Pepper
Mango
62,073
(55,474)
6,599
31,611
(11,111)
20,500
21,893
17,877
3.47
19,784
19,734
1.60
16,963
(15,964)
999
3,585
4,771
3.56
13,255
(12,724)
531
7,450
6,890
1.92
8,621
(6,760)
1,861
8,641
8,783
0.98
Shrimp
5,367
(4,596)
771
536
748
7.18
Other
2,815
(3,733)
(918)
-
58,752
(53,044)
5,708
16,347
(6,903)
9,444
5,898
(5,792)
106
18,151
19,743
2.98
9,463
10,047
1.63
1,477
4.00
17,999
(15,088)
2,911
8,121
7,598
2.37
2009
Mango
Grapes
Shrimp
8,463
(5,320)
3,143
1,971
(864)
1,107
8,333
(6,788)
1,545
6,256
5,904
1.43
1,103
1,006
1.96
1,354
1,349
6.18
Other
5,011
(4,809)
202
-
TOTAL Asparagus
122,773
(98,608)
24,165
35,879
(28,773)
7,106
44,448
47,124
10,659
11,919
3.01
As of 30 Sep 2010
Avocado Artichoke Pepper
Mango
Grapes
19,718
(7,493)
12,225
12,032
12,050
1.64
45
(72)
(27)
16
2.81
7,818
(5,278)
2,540
12,980
(7,027)
5,953
384
(193)
191
1,931
3,078
2.54
9,461
9,910
1.31
85
210
1.83
Shrimp
3,494
(3,216)
278
467
479
7.29
Other
3,163
(4,129)
(966)
-
TOTAL
83,481
(56,181)
27,300
34,635
37,662