Cosan Sa Spon ADR WI (CSAN)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,120 | 478,550 | 412,350 | 122,780 | -12,830 |
| Depreciation Amortization | 61,730 | 769,720 | 531,540 | 314,600 | 132,840 |
| Other Working Capital | -62,910 | -377,160 | -501,770 | -207,250 | -185,900 |
| Other Operating Activity | 205,180 | 296,900 | 95,750 | 40,650 | 83,590 |
| Operating Cash Flow | $172,880 | $1,168,010 | $537,870 | $270,780 | $17,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,070 | -682,890 | -195,670 | -391,710 | -68,500 |
| Net Acquisitions | -28,940 | 97,970 | 54,580 | -62,900 | -15,280 |
| Other Investing Activity | -10 | -1,809,640 | -1,708,090 | 73,990 | -193,720 |
| Investing Cash Flow | $-142,020 | $-2,394,560 | $-1,849,180 | $-380,620 | $-277,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -189,300 | -277,010 | -115,710 | 0 |
| Other Financing Activity | -54,300 | 1,832,090 | 1,918,020 | 346,900 | 138,670 |
| Financing Cash Flow | $-54,300 | $1,642,790 | $1,641,010 | $231,190 | $138,670 |
| Exchange Rate Effect | -170 | 2,010 | -340 | 0 | 5,570 |
| Beginning Cash Position | 749,950 | 824,590 | 804,710 | 817,310 | 847,740 |
| End Cash Position | 726,330 | 1,242,840 | 1,134,120 | 938,200 | 732,190 |
| Net Cash Flow | $-23,610 | $418,250 | $329,360 | $120,890 | $-115,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,880 | 1,168,010 | 537,870 | 270,780 | 17,700 |
| Free Cash Flow | 172,880 | 1,168,010 | 537,870 | 270,780 | 17,700 |