Item

2004/2005

2005/2006

2006/2007

2007/2008

2008/2009

Net Cash From Operating Activities

134.503

134.503

201.676

25.303

187.123

Net Cash From Investment

1.094

1.094

15.370

36.965-

20.583-

Net Cash From Financing Activities

24.923-

24.923-

8.605

39.579-

15.576-

Free Cash Flow

110.674

110.674

177.701

51.241-

150.964

Cash&Cash Collaterals' Balance ( 1/7/98)

116.233-

116.233-

48.847

128.741

70.359

Change in Cash for the period

5.321-

5.321-

128.741

70.977

221.323