Cresud Sacif ADR (CRESY)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,570 | 52,630 | 36,950 | 1,740 | 18,250 |
| Depreciation Amortization | 57,260 | 4,920 | 28,930 | 14,700 | 55,690 |
| Other Working Capital | 37,590 | 109,770 | 87,470 | 34,650 | -26,090 |
| Other Operating Activity | 6,330 | -76,150 | -73,950 | 34,040 | 155,620 |
| Operating Cash Flow | $132,750 | $91,170 | $79,400 | $85,130 | $203,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,720 | -17,030 | -4,770 | -26,060 | -9,980 |
| Net Acquisitions | -41,660 | -41,610 | -24,640 | 0 | 0 |
| Other Investing Activity | 53,350 | -12,870 | -23,670 | -17,530 | -163,580 |
| Investing Cash Flow | $-19,030 | $-71,510 | $-53,080 | $-43,590 | $-173,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -48,990 | -23,410 | -22,850 | -10,650 | -32,890 |
| Other Financing Activity | 45,480 | 36,130 | 6,710 | -43,360 | -33,330 |
| Financing Cash Flow | $-3,510 | $12,720 | $-16,140 | $-54,010 | $-66,220 |
| Exchange Rate Effect | 7,630 | 12,720 | 740 | 1,450 | 0 |
| Beginning Cash Position | 96,600 | 94,380 | 98,670 | 102,780 | 164,530 |
| End Cash Position | 214,440 | 128,100 | 109,600 | 91,770 | 128,220 |
| Net Cash Flow | $117,830 | $33,710 | $10,920 | $-11,010 | $-36,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,750 | 91,170 | 79,400 | 85,130 | 203,470 |
| Free Cash Flow | 132,750 | 91,170 | 79,400 | 85,130 | 203,470 |