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For the three months ended 31 March 2009, EmpresaAgraria Azucarera Andahuasi SAA revenues decreased 22% toPEN14.8M. Net loss increased from PEN772K to PEN4.1M.Revenues reflect a decrease in demand for the Company'sproducts and services due to unfavorable market conditions.Higher net loss reflects Other Income decrease of 76% toPEN618K (income), Financial Expense increase from PEN248Kto PEN1.5M (expense).
Period Ending: | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 |
---|---|---|---|---|
Total Revenue | 14.79 | 20.84 | 20.59 | 17.97 |
Gross Profit | 0.92 | 3.61 | 3.33 | 2.68 |
Operating Income | -2.04 | -2.07 | -0.67 | 0.17 |
Net Income | -4.09 | 11.37 | -3.84 | -9.07 |
Period Ending: | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 |
---|---|---|---|---|
Total Assets | 325.9 | 325.12 | 309.89 | 310.64 |
Total Liabilities | 111.5 | 106.63 | 100.16 | 97.06 |
Total Equity | 214.4 | 218.49 | 209.74 | 213.58 |
Period Ending: | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 1.21 | 11.24 | 5.77 | 4.26 |
Cash From Investing Activities | -0.55 | -6.42 | -5.11 | -3.46 |
Cash From Financing Activities | -1.9 | -4.38 | -1.24 | -1.16 |
Net Change in Cash | -1.24 | 0.43 | -0.58 | -0.36 |
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