Cresud Sacif ADR (CRESY)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,597 | -165,010 | 31,570 | 18,250 | 53,260 |
| Depreciation Amortization | N/A | 44,830 | 57,260 | 55,690 | 48,740 |
| Other Working Capital | N/A | 39,140 | 37,590 | -26,090 | -75,160 |
| Other Operating Activity | -50,039 | 214,390 | 6,330 | 155,620 | 111,800 |
| Operating Cash Flow | $57,559 | $133,350 | $132,750 | $203,470 | $138,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 495,184 | -20,020 | -30,720 | -9,980 | -42,550 |
| Net Acquisitions | -144,510 | -176,590 | -41,660 | 0 | -86,850 |
| Purchase Of Investment | -565,591 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 322,720 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,180 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,084 | 62,840 | 53,350 | -163,580 | -68,950 |
| Investing Cash Flow | $101,718 | $-133,770 | $-19,030 | $-173,560 | $-198,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 257,613 | N/A | N/A | N/A | N/A |
| Debt Repayment | -280,363 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 126 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -35,503 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,900 | -37,430 | -48,990 | -32,890 | -47,710 |
| Other Financing Activity | -144,949 | -29,950 | 45,480 | -33,330 | 240,210 |
| Financing Cash Flow | $-206,977 | $-67,380 | $-3,510 | $-66,220 | $192,500 |
| Exchange Rate Effect | 4,717 | 61,060 | 7,630 | 0 | 0 |
| Beginning Cash Position | 116,742 | 158,180 | 96,600 | 164,530 | 44,010 |
| End Cash Position | 73,758 | 151,450 | 214,440 | 128,220 | 176,800 |
| Net Cash Flow | $-42,984 | $-6,730 | $117,830 | $-36,310 | $132,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,559 | 133,350 | 132,750 | 203,470 | 138,640 |
| Capital Expenditure | -27,309 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 30,249 | 133,350 | 132,750 | 203,470 | 138,640 |