Cresud Sacif ADR (CRESY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,510 | 11,170 | 19,960 | -10,900 | 0 |
| Depreciation Amortization | 14,480 | 1,240 | 1,090 | 1,030 | 0 |
| Other Working Capital | -4,710 | -3,770 | 6,560 | 1,930 | 0 |
| Other Operating Activity | -39,760 | -8,750 | -24,110 | 15,220 | 0 |
| Operating Cash Flow | $-3,480 | $-110 | $3,500 | $7,280 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,960 | -3,400 | -5,600 | -160 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 14,520 | 0 |
| Other Investing Activity | 30,620 | -5,130 | -55,940 | -5,520 | 0 |
| Investing Cash Flow | $21,660 | $-8,530 | $-61,540 | $8,840 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,030 | -520 | 0 | -2,090 | 0 |
| Other Financing Activity | 1,610 | 6,320 | 50,850 | -3,540 | 0 |
| Financing Cash Flow | $580 | $5,800 | $50,850 | $-5,630 | $0 |
| Beginning Cash Position | 4,530 | 7,280 | 13,610 | 1,100 | 0 |
| End Cash Position | 23,290 | 4,430 | 6,420 | 11,600 | 0 |
| Net Cash Flow | $18,750 | $-2,850 | $-7,180 | $10,490 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,480 | -110 | 3,500 | 7,280 | 0 |
| Free Cash Flow | -3,480 | -110 | 3,500 | 7,280 | 0 |