Operating Activities Net Income Net Income 350.348.000,00 Added Account Receivable 0,00 Added Account Receivable 0,00 Added Other Current Asset 0,00 Added Accumulated Depreciation 360.000.000,00 Added Account Payable 430.958.750,00 Added Other Current Liability 58.945.400,00 Added Net Income 0,00 Deduct Account Receivable 0,00 Deduct Account Receivable -581.175.000,00 Deduct Other Current Asset -331.443.750,00 Deduct Accumulated Depreciation 0,00 Deduct Account Payable 0,00 Deduct Other Current Liability 0,00 Deduct Net Income 0,00 Total of Operating Activities 287.633.400,00 Investing Added Fixed Asset 0,00 Deduct Fixed Asset 0,00 Total of Investing 0,00 Financing Added Long Term Liability 720.000.000,00 Added Equity 1.805.000.000,00 Deduct Long Term Liability 0,00 Deduct Equity -608.500.000,00 Total of Financing 1.916.500.000,00 Total of Net Cash Provide (Used) in This Period 2.204.133.400,00 Total of Cash & Cash Equivalent at Beginning of Period 0,00 Total of Cash & Cash Equivalent at End of Period 2.204.133.400,00