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Cresud Sacif ADR (CRESY)

Cresud Sacif ADR (CRESY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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