Cyrela Brazil Rlty ADR (CYRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,650 | 417,040 | 480,080 | 483,910 | 468,540 |
| Depreciation Amortization | 23,200 | 37,600 | 47,070 | 67,430 | 19,820 |
| Other Working Capital | 330,330 | 25,210 | -342,580 | -158,550 | -713,630 |
| Other Operating Activity | -366,050 | -37,170 | -60,130 | -4,640 | 132,770 |
| Operating Cash Flow | $198,130 | $442,680 | $124,440 | $388,150 | $-92,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -35,890 | -34,950 | -47,870 | -97,910 |
| Other Investing Activity | -98,610 | -143,570 | 76,430 | 526,110 | -13,820 |
| Investing Cash Flow | $-98,610 | $-179,460 | $41,480 | $478,240 | $-111,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -47,930 | -73,060 | -97,410 | -60,740 | -85,900 |
| Other Financing Activity | -79,380 | -365,770 | 2,330 | -301,670 | 304,550 |
| Financing Cash Flow | $-127,310 | $-438,830 | $-95,080 | $-362,410 | $218,650 |
| Beginning Cash Position | 253,090 | 392,680 | 539,270 | 136,420 | 145,970 |
| End Cash Position | 280,570 | 568,300 | 619,910 | 640,410 | 159,180 |
| Net Cash Flow | $27,780 | $175,620 | $80,630 | $503,980 | $13,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,130 | 442,680 | 124,440 | 388,150 | -92,500 |
| Free Cash Flow | 198,130 | 442,680 | 124,440 | 388,150 | -92,500 |