Cosan Sa Spon ADR WI (CSAN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,290 | 231,050 | 147,900 | N/A | 158,870 |
| Depreciation Amortization | 222,580 | 148,710 | 68,010 | N/A | 122,850 |
| Other Working Capital | -203,130 | -170,520 | 103,670 | N/A | -102,380 |
| Other Operating Activity | 123,960 | 17,610 | -215,910 | 0 | 152,640 |
| Operating Cash Flow | $410,700 | $226,850 | $103,670 | $N/A | $331,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,450 | -205,780 | -81,450 | N/A | -264,360 |
| Net Acquisitions | 0 | -5,690 | 0 | N/A | -28,430 |
| Other Investing Activity | 131,650 | 89,380 | 80,600 | 0 | 54,930 |
| Investing Cash Flow | $-201,800 | $-122,090 | $-850 | $N/A | $-237,860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -133,870 | -122,230 | 0 | N/A | -123,730 |
| Other Financing Activity | -154,240 | -60,800 | -106,920 | 0 | -110,190 |
| Financing Cash Flow | $-288,110 | $-183,030 | $-106,920 | $N/A | $-233,920 |
| Exchange Rate Effect | 160 | 2,280 | 2,300 | N/A | -5,370 |
| Beginning Cash Position | 666,770 | 678,240 | 640,200 | N/A | 676,300 |
| End Cash Position | 587,730 | 602,250 | 638,400 | N/A | 531,110 |
| Net Cash Flow | $-79,040 | $-75,990 | $-1,790 | $N/A | $-145,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,700 | 226,850 | 103,670 | N/A | 331,980 |
| Free Cash Flow | 410,700 | 226,850 | 103,670 | 0 | 331,980 |