Cosan Sa Spon ADR WI (CSAN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,870 | 79,200 | 57,880 | -18,990 | 293,250 |
| Depreciation Amortization | 397,870 | 233,710 | 156,710 | 58,230 | 290,180 |
| Other Working Capital | -91,380 | -14,660 | 0 | 0 | 0 |
| Other Operating Activity | 449,560 | 423,990 | 241,000 | 66,540 | -106,080 |
| Operating Cash Flow | $1,022,920 | $722,240 | $455,590 | $105,780 | $477,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611,750 | -381,240 | -68,320 | -63,960 | -454,390 |
| Net Acquisitions | 10,860 | -17,020 | 0 | 0 | -19,760 |
| Other Investing Activity | 294,660 | 77,900 | 0 | 25,120 | 332,440 |
| Investing Cash Flow | $-306,230 | $-320,360 | $-68,320 | $-38,840 | $-141,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -200,480 | -117,000 | -115,870 | -26,400 | -269,290 |
| Other Financing Activity | 34,820 | -164,980 | 12,000 | 125,760 | -2,230 |
| Financing Cash Flow | $-165,660 | $-281,980 | $-103,870 | $99,360 | $-271,520 |
| Exchange Rate Effect | 15,760 | 16,180 | 3,530 | 240 | -4,380 |
| Beginning Cash Position | 503,540 | 470,060 | 536,200 | 580,730 | 645,030 |
| End Cash Position | 1,070,320 | 606,140 | 823,130 | 747,280 | 704,760 |
| Net Cash Flow | $566,780 | $136,070 | $286,930 | $166,550 | $59,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,022,920 | 722,240 | 455,590 | 105,780 | 477,350 |
| Free Cash Flow | 1,022,920 | 722,240 | 455,590 | 105,780 | 477,350 |