Cresud Sacif ADR (CRESY)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,350 | 36,890 | 7,340 | 16,040 | 11,040 |
| Depreciation Amortization | 36,210 | 38,530 | 2,070 | 1,440 | 1,710 |
| Other Working Capital | -91,900 | -30,170 | -19,260 | -19,910 | -7,550 |
| Other Operating Activity | 37,080 | 40,540 | -14,560 | -15,810 | -12,410 |
| Operating Cash Flow | $29,740 | $85,790 | $-24,410 | $-18,240 | $-7,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,420 | -90,260 | -1,760 | -40 | -16,840 |
| Net Acquisitions | -2,570 | 50,770 | 0 | 0 | -620 |
| Other Investing Activity | -116,710 | -66,330 | -128,360 | -240 | -19,790 |
| Investing Cash Flow | $-138,700 | $-105,820 | $-130,120 | $-280 | $-37,250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -25,360 | -12,750 | -2,640 | -1,780 | -3,360 |
| Other Financing Activity | 124,920 | -58,830 | 296,340 | 39,410 | 34,350 |
| Financing Cash Flow | $99,560 | $-71,580 | $293,700 | $37,630 | $30,990 |
| Beginning Cash Position | 55,200 | 154,290 | 27,570 | 8,890 | 22,660 |
| End Cash Position | 45,810 | 62,670 | 166,740 | 28,000 | 9,190 |
| Net Cash Flow | $-9,390 | $-91,610 | $139,160 | $19,110 | $-13,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,740 | 85,790 | -24,410 | -18,240 | -7,210 |
| Free Cash Flow | 29,740 | 85,790 | -24,410 | -18,240 | -7,210 |