Cosan Sa Spon ADR WI (CSAN)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,070 | 57,440 | -7,070 | -18,290 | 6,050 |
| Depreciation Amortization | 103,860 | 53,400 | 30,420 | 22,820 | 72,740 |
| Other Working Capital | -162,850 | -242,950 | -82,980 | 13,710 | -25,770 |
| Other Operating Activity | -40,350 | 2,840 | 10,250 | 11,280 | 13,920 |
| Operating Cash Flow | $-91,270 | $-129,270 | $-49,380 | $29,520 | $66,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,640 | -56,930 | -10,150 | -11,810 | -70,870 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -38,760 |
| Other Investing Activity | 122,230 | 0 | 0 | -27,120 | 0 |
| Investing Cash Flow | $49,590 | $-56,930 | $-10,150 | $-38,930 | $-109,630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -560 |
| Other Financing Activity | -194,080 | -2,830 | 76,810 | 172,710 | 17,440 |
| Financing Cash Flow | $-194,080 | $-2,830 | $76,810 | $172,710 | $16,880 |
| Beginning Cash Position | 307,440 | 375,740 | 32,590 | 51,010 | 39,890 |
| End Cash Position | 71,730 | 186,710 | 49,860 | 214,270 | 14,160 |
| Net Cash Flow | $-235,710 | $-189,030 | $17,220 | $163,250 | $-25,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,270 | -129,270 | -49,380 | 29,520 | 66,940 |
| Free Cash Flow | -91,270 | -129,270 | -49,380 | 29,520 | 66,940 |