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Cresud Sacif ADR (CRESY)

Cresud Sacif ADR (CRESY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2005 09-2005 06-2005 03-2005 12-2004
Cash Flows From Operating Activities
Net Income N/A 3,800 26,510 21,240 N/A
Depreciation Amortization N/A 320 14,480 900 N/A
Other Working Capital N/A -2,790 -4,710 -2,770 N/A
Other Operating Activity 0 -2,440 -39,760 -21,860 0
Operating Cash Flow $N/A $-1,110 $-3,480 $-2,490 $N/A
Cash Flows From Investing Activities
PPE Investments N/A -7,700 -8,960 3,310 N/A
Net Acquisitions N/A 0 0 -3,060 N/A
Other Investing Activity 0 0 30,620 29,790 0
Investing Cash Flow $N/A $-7,700 $21,660 $30,040 $N/A
Cash Flows From Financing Activities
Dividend Paid N/A 0 -1,030 -1,020 N/A
Other Financing Activity 0 -1,780 1,610 7,530 0
Financing Cash Flow $N/A $-1,780 $580 $6,510 $N/A
Beginning Cash Position N/A 23,400 4,530 4,490 N/A
End Cash Position N/A 12,800 23,290 38,550 N/A
Net Cash Flow $N/A $-10,600 $18,750 $34,060 $N/A
Free Cash Flow
Operating Cash Flow N/A -1,110 -3,480 -2,490 N/A
Free Cash Flow 0 -1,110 -3,480 -2,490 0
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