Cresud Sacif ADR (CRESY)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,251 | -39,140 | 107,590 | -52,220 | 0 |
| Depreciation Amortization | N/A | 7,620 | 0 | 22,540 | 0 |
| Other Working Capital | N/A | 3,690 | 0 | 0 | 0 |
| Other Operating Activity | -49,762 | 65,180 | -50,040 | 88,860 | 58,140 |
| Operating Cash Flow | $27,489 | $37,350 | $57,550 | $59,180 | $58,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 316,228 | -1,850 | 495,180 | -20,990 | -16,210 |
| Net Acquisitions | -10,434 | -3,600 | -681,040 | -122,480 | -41,210 |
| Purchase Of Investment | -368,899 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 109,255 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -201 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -135,942 | 1,960 | 287,570 | 226,880 | 193,120 |
| Investing Cash Flow | $-89,792 | $-3,490 | $101,710 | $83,410 | $135,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,599 | N/A | N/A | N/A | N/A |
| Debt Repayment | -113,569 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 602 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -13,544 | N/A | N/A | N/A | N/A |
| Dividend Paid | -21,069 | -5,220 | -3,900 | -2,270 | -29,170 |
| Other Financing Activity | 90,494 | 18,530 | -203,070 | -183,460 | -119,810 |
| Financing Cash Flow | $96,514 | $13,310 | $-206,970 | $-185,730 | $-148,980 |
| Exchange Rate Effect | 367,795 | -3,920 | 4,710 | -15,920 | -42,870 |
| Beginning Cash Position | 63,607 | 68,560 | 116,740 | 115,640 | 118,050 |
| End Cash Position | 1,387,910 | 111,810 | 73,750 | 56,580 | 120,030 |
| Net Cash Flow | $1,324,303 | $43,240 | $-42,980 | $-59,050 | $1,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,489 | 37,350 | 57,550 | 59,180 | 58,140 |
| Capital Expenditure | -4,615 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 22,874 | 37,350 | 57,550 | 59,180 | 58,140 |