Cresud Sacif ADR (CRESY)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,090 | -165,010 | 88,850 | -58,780 | 0 |
| Depreciation Amortization | 0 | 44,830 | 0 | 23,790 | 0 |
| Other Working Capital | 0 | 39,140 | 0 | 53,910 | 0 |
| Other Operating Activity | -6,590 | 214,390 | -30,730 | 53,480 | 66,920 |
| Operating Cash Flow | $39,500 | $133,350 | $58,120 | $72,400 | $66,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,140 | -20,020 | -4,450 | -9,120 | -5,250 |
| Net Acquisitions | 0 | -176,590 | 395,220 | -7,310 | -1,040 |
| Other Investing Activity | 147,400 | 62,840 | -479,760 | -165,270 | -87,670 |
| Investing Cash Flow | $139,260 | $-133,770 | $-88,990 | $-181,700 | $-93,960 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,770 | -37,430 | -31,440 | -14,320 | -1,040 |
| Other Financing Activity | -121,350 | -29,950 | -28,210 | 24,080 | -53,510 |
| Financing Cash Flow | $-123,120 | $-67,380 | $-59,650 | $9,760 | $-54,550 |
| Exchange Rate Effect | 2,220 | 61,060 | 17,450 | 10,800 | 7,280 |
| Beginning Cash Position | 121,260 | 158,180 | 139,430 | 173,580 | 188,560 |
| End Cash Position | 179,140 | 151,450 | 66,370 | 84,840 | 114,250 |
| Net Cash Flow | $57,880 | $-6,730 | $-73,060 | $-88,730 | $-74,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,500 | 133,350 | 58,120 | 72,400 | 66,920 |
| Free Cash Flow | 39,500 | 133,350 | 58,120 | 72,400 | 66,920 |