Cresud Sacif ADR (CRESY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,960 | N/A | N/A | N/A | -10,900 |
| Depreciation Amortization | 1,090 | N/A | N/A | N/A | 1,030 |
| Other Working Capital | 6,560 | N/A | N/A | N/A | 1,930 |
| Other Operating Activity | -24,110 | 0 | 0 | 0 | 15,220 |
| Operating Cash Flow | $3,500 | $N/A | $N/A | $N/A | $7,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,600 | N/A | N/A | N/A | -160 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 14,520 |
| Other Investing Activity | -55,940 | 0 | 0 | 0 | -5,520 |
| Investing Cash Flow | $-61,540 | $N/A | $N/A | $N/A | $8,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | N/A | -2,090 |
| Other Financing Activity | 50,850 | 0 | 0 | 0 | -3,540 |
| Financing Cash Flow | $50,850 | $N/A | $N/A | $N/A | $-5,630 |
| Beginning Cash Position | 13,610 | N/A | N/A | N/A | 1,100 |
| End Cash Position | 6,420 | N/A | N/A | N/A | 11,600 |
| Net Cash Flow | $-7,180 | $N/A | $N/A | $N/A | $10,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,500 | N/A | N/A | N/A | 7,280 |
| Free Cash Flow | 3,500 | 0 | 0 | 0 | 7,280 |