aracruz2000

A consolidated statements of cash flows expressed in

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Unformatted text preview: s Short-term debt, net Long-term debt Issuances Related parties Other Repayments Related parties Other Bank deposits, as compensating balances Treasury stock acquired Dividends paid 1999 2000 171,832 59,939 209,216 (52,020 ) (231,654 ) 1,195 (18,196 ) (62,699 ) (289,085 ) 2,589 (22,718 ) (57,963 ) 123,482 Effect of changes in exchange rates on cash and cash equivalents 2,703 78,400 (41,564 ) (229,595 ) 4,442 (26,400 ) (24,388 ) Net cash provided by (used in) financing activities (403,105 ) (622,677 ) (372,742 ) (19,790 ) (18 ) (1,960 ) 57,134 Increase (decrease) in cash and cash equivalents 124,148 160,704 (294,499 ) Cash and cash equivalents, beginning of year 27,738 151,886 312,590 Cash and cash equivalents, end of year 151,886 312,590 18,091 Supplementary cash flow information Financial charges paid 117,014 138,309 69,303 329 19 20 99,629 64,909 25,825 Income taxes paid, including escrow deposits for tax assessments Withholding income tax on financial income The accompanying notes are an integral part of these consolidated financial statements. 8 Aracruz Celulose S.A. Consolidated Statements of Changes in Stockholders’ Equity Expressed in thousands of United States dollars (except number of shares and per-share amounts) Year ended December 31, 199...
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This note was uploaded on 02/05/2014 for the course ECON 101 taught by Professor Gottlieb during the Spring '08 term at Rutgers.

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