Cosan Sa Spon ADR WI (CSAN)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,298,070 | 601,280 | 630,790 | 618,210 | 274,060 |
| Depreciation Amortization | 676,640 | 515,100 | 412,890 | 160,950 | 432,020 |
| Other Working Capital | 23,840 | -580,330 | -479,860 | -920,100 | 23,860 |
| Other Operating Activity | -842,990 | -102,690 | -265,930 | 73,050 | 624,510 |
| Operating Cash Flow | $1,155,560 | $433,360 | $297,890 | $-67,890 | $1,354,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -830,370 | -589,730 | -449,850 | -136,290 | -1,333,730 |
| Net Acquisitions | -102,260 | 0 | -61,110 | 0 | -91,570 |
| Other Investing Activity | -382,490 | -358,060 | -228,900 | -417,030 | -405,510 |
| Investing Cash Flow | $-1,315,120 | $-947,790 | $-739,860 | $-553,320 | $-1,830,810 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -197,550 | -129,900 | -202,870 | 0 | -112,380 |
| Other Financing Activity | 574,160 | 640,260 | -1,065,650 | 635,970 | 683,140 |
| Financing Cash Flow | $376,610 | $510,360 | $-1,268,520 | $635,970 | $570,760 |
| Exchange Rate Effect | 9,340 | 0 | 11,930 | 0 | -690 |
| Beginning Cash Position | 753,020 | 709,010 | 784,680 | 798,050 | 646,460 |
| End Cash Position | 979,410 | 715,470 | 914,930 | 812,800 | 740,170 |
| Net Cash Flow | $226,390 | $6,450 | $130,240 | $14,740 | $93,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,155,560 | 433,360 | 297,890 | -67,890 | 1,354,450 |
| Free Cash Flow | 1,155,560 | 433,360 | 297,890 | -67,890 | 1,354,450 |