Cyrela Brazil Rlty ADR (CYRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 417,040 | 326,750 | 215,400 | 96,940 | 480,080 |
| Depreciation Amortization | 37,600 | 29,900 | 21,460 | 10,440 | 47,070 |
| Other Working Capital | 25,210 | -36,970 | -4,380 | 35,650 | -342,580 |
| Other Operating Activity | -37,170 | -17,840 | -27,360 | -7,330 | -60,130 |
| Operating Cash Flow | $442,680 | $301,840 | $205,120 | $135,700 | $124,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,890 | -26,960 | -21,320 | -11,890 | -34,950 |
| Net Acquisitions | 0 | 0 | -216,280 | 0 | 0 |
| Other Investing Activity | -143,570 | -190,660 | 7,600 | -58,980 | 76,430 |
| Investing Cash Flow | $-179,460 | $-217,620 | $-230,000 | $-70,870 | $41,480 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -73,060 | -75,450 | 0 | 0 | -97,410 |
| Other Financing Activity | -365,770 | -187,480 | -177,390 | 74,320 | 2,330 |
| Financing Cash Flow | $-438,830 | $-262,930 | $-177,390 | $74,320 | $-95,080 |
| Beginning Cash Position | 392,680 | 5,875,210 | 597,630 | 564,110 | 539,270 |
| End Cash Position | 568,300 | 408,800 | 395,340 | 703,250 | 619,910 |
| Net Cash Flow | $175,620 | $-178,710 | $-202,280 | $139,140 | $80,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 442,680 | 301,840 | 205,120 | 135,700 | 124,440 |
| Free Cash Flow | 442,680 | 301,840 | 205,120 | 135,700 | 124,440 |