Cresud Sacif ADR (CRESY)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,180 | 36,890 | 1,320 | N/A | -12,300 |
| Depreciation Amortization | 11,650 | 38,530 | 0 | N/A | 600 |
| Other Working Capital | -7,360 | -30,170 | -67,140 | N/A | -4,680 |
| Other Operating Activity | -10,570 | 40,540 | 59,260 | 0 | 14,720 |
| Operating Cash Flow | $9,900 | $85,790 | $-6,560 | $N/A | $-1,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,860 | -90,260 | -68,870 | N/A | -6,620 |
| Net Acquisitions | 0 | 50,770 | 48,640 | N/A | 0 |
| Other Investing Activity | -14,420 | -66,330 | -26,450 | 0 | -25,170 |
| Investing Cash Flow | $-21,280 | $-105,820 | $-46,680 | $N/A | $-31,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -12,750 | -11,800 | N/A | 0 |
| Other Financing Activity | 7,880 | -58,830 | -35,420 | 0 | -32,850 |
| Financing Cash Flow | $7,880 | $-71,580 | $-47,220 | $N/A | $-32,850 |
| Beginning Cash Position | 55,410 | 154,290 | 147,830 | N/A | 171,430 |
| End Cash Position | 51,920 | 62,670 | 47,350 | N/A | 105,120 |
| Net Cash Flow | $-3,490 | $-91,610 | $-100,480 | $N/A | $-66,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,900 | 85,790 | -6,560 | N/A | -1,660 |
| Free Cash Flow | 9,900 | 85,790 | -6,560 | 0 | -1,660 |