Cresud Sacif ADR (CRESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,340 | N/A | N/A | -4,030 | 16,040 |
| Depreciation Amortization | 2,070 | N/A | N/A | 380 | 1,440 |
| Other Working Capital | -19,260 | N/A | N/A | 2,190 | -19,910 |
| Other Operating Activity | -14,560 | 0 | 0 | 2,050 | -15,810 |
| Operating Cash Flow | $-24,410 | $N/A | $N/A | $590 | $-18,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,760 | N/A | N/A | 1 | -40 |
| Net Acquisitions | 0 | N/A | N/A | -2,180 | 0 |
| Other Investing Activity | -128,360 | 0 | 0 | -23,961 | -240 |
| Investing Cash Flow | $-130,120 | $N/A | $N/A | $-26,140 | $-280 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,640 | N/A | N/A | 0 | -1,780 |
| Other Financing Activity | 296,340 | 0 | 0 | 2,940 | 39,410 |
| Financing Cash Flow | $293,700 | $N/A | $N/A | $2,940 | $37,630 |
| Beginning Cash Position | 27,570 | N/A | N/A | 27,270 | 8,890 |
| End Cash Position | 166,740 | N/A | N/A | 4,670 | 28,000 |
| Net Cash Flow | $139,160 | $N/A | $N/A | $-22,600 | $19,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,410 | N/A | N/A | 590 | -18,240 |
| Free Cash Flow | -24,410 | 0 | 0 | 590 | -18,240 |