Cresud Sacif ADR (CRESY)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340 | 11,170 | 3,560 | 1,610 | -670 |
| Depreciation Amortization | 260 | 1,240 | 920 | 580 | 290 |
| Other Working Capital | 3,380 | -3,770 | -8,720 | -4,670 | -1,880 |
| Other Operating Activity | -2,890 | -8,750 | 920 | 190 | 1,410 |
| Operating Cash Flow | $1,090 | $-110 | $-3,320 | $-2,290 | $-850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 40 | -3,400 | 2,000 | 1,580 | -200 |
| Net Acquisitions | -820 | 0 | -2,990 | -1,030 | 0 |
| Other Investing Activity | -6,940 | -5,130 | -3,210 | -2,160 | -1,420 |
| Investing Cash Flow | $-7,720 | $-8,530 | $-4,200 | $-1,610 | $-1,620 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -520 | -520 | -500 | 0 |
| Other Financing Activity | 8,610 | 6,320 | 5,300 | 4,260 | 170 |
| Financing Cash Flow | $8,610 | $5,800 | $4,780 | $3,760 | $170 |
| Beginning Cash Position | 4,270 | 7,280 | 7,280 | 7,100 | 7,190 |
| End Cash Position | 6,250 | 4,430 | 4,540 | 6,950 | 4,890 |
| Net Cash Flow | $1,970 | $-2,850 | $-2,740 | $-150 | $-2,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,090 | -110 | -3,320 | -2,290 | -850 |
| Free Cash Flow | 1,090 | -110 | -3,320 | -2,290 | -850 |