Cosan Sa Spon ADR WI (CSAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,250 | N/A | 412,350 | N/A | 601,280 |
| Depreciation Amortization | 290,180 | N/A | 531,540 | N/A | 515,100 |
| Other Working Capital | 0 | N/A | -501,770 | N/A | -580,330 |
| Other Operating Activity | -106,080 | 0 | 95,750 | 0 | -102,690 |
| Operating Cash Flow | $477,350 | $N/A | $537,870 | $N/A | $433,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454,390 | N/A | -195,670 | N/A | -589,730 |
| Net Acquisitions | -19,760 | N/A | 54,580 | N/A | 0 |
| Other Investing Activity | 332,440 | 0 | -1,708,090 | 0 | -358,060 |
| Investing Cash Flow | $-141,710 | $N/A | $-1,849,180 | $N/A | $-947,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -269,290 | N/A | -277,010 | N/A | -129,900 |
| Other Financing Activity | -2,230 | 0 | 1,918,020 | 0 | 640,260 |
| Financing Cash Flow | $-271,520 | $N/A | $1,641,010 | $N/A | $510,360 |
| Exchange Rate Effect | -4,380 | N/A | -340 | N/A | 0 |
| Beginning Cash Position | 645,030 | N/A | 804,710 | N/A | 709,010 |
| End Cash Position | 704,760 | N/A | 1,134,120 | N/A | 715,470 |
| Net Cash Flow | $59,720 | $N/A | $329,360 | $N/A | $6,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 477,350 | N/A | 537,870 | N/A | 433,360 |
| Free Cash Flow | 477,350 | 0 | 537,870 | 0 | 433,360 |