Cresud Sacif ADR (CRESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,490 | N/A | 250 | 53,260 | N/A |
| Depreciation Amortization | 40,500 | N/A | 10,130 | 48,740 | N/A |
| Other Working Capital | -39,410 | N/A | -13,640 | -75,160 | N/A |
| Other Operating Activity | 119,140 | 0 | 50,670 | 111,800 | 0 |
| Operating Cash Flow | $135,720 | $N/A | $47,410 | $138,640 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,050 | N/A | -14,140 | -42,550 | N/A |
| Net Acquisitions | -1,470 | N/A | 0 | -86,850 | N/A |
| Other Investing Activity | -88,480 | 0 | -42,560 | -68,950 | 0 |
| Investing Cash Flow | $-133,000 | $N/A | $-56,700 | $-198,350 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -34,880 | N/A | 0 | -47,710 | N/A |
| Other Financing Activity | 180 | 0 | 30,010 | 240,210 | 0 |
| Financing Cash Flow | $-34,700 | $N/A | $30,010 | $192,500 | $N/A |
| Beginning Cash Position | 162,830 | N/A | 169,750 | 44,010 | N/A |
| End Cash Position | 130,850 | N/A | 190,480 | 176,800 | N/A |
| Net Cash Flow | $-31,970 | $N/A | $20,730 | $132,790 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,720 | N/A | 47,410 | 138,640 | N/A |
| Free Cash Flow | 135,720 | 0 | 47,410 | 138,640 | 0 |