Cyrela Brazil Rlty ADR (CYRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 332,880 | 242,850 | 131,310 | 483,910 | 307,330 |
| Depreciation Amortization | 35,910 | 24,770 | 13,030 | 67,430 | 9,880 |
| Other Working Capital | -207,170 | -62,650 | -27,560 | -158,550 | -42,980 |
| Other Operating Activity | -21,460 | -28,180 | -39,600 | -4,640 | 9,870 |
| Operating Cash Flow | $140,160 | $176,790 | $77,180 | $388,150 | $284,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,960 | -14,570 | -7,010 | -47,870 | -2,470 |
| Other Investing Activity | 144,530 | -77,710 | -22,560 | 526,110 | -28,160 |
| Investing Cash Flow | $119,570 | $-92,280 | $-29,570 | $478,240 | $-30,630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 12,260 | -101,020 | 0 | -60,740 | -58,300 |
| Other Financing Activity | -172,560 | -101,030 | -103,740 | -301,670 | -148,230 |
| Financing Cash Flow | $-160,300 | $-202,050 | $-103,740 | $-362,410 | $-206,530 |
| Beginning Cash Position | 506,760 | 561,950 | 578,880 | 136,420 | 130,930 |
| End Cash Position | 606,630 | 470,640 | 522,750 | 640,410 | 178,370 |
| Net Cash Flow | $99,420 | $-91,310 | $-56,130 | $503,980 | $46,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,160 | 176,790 | 77,180 | 388,150 | 284,100 |
| Free Cash Flow | 140,160 | 176,790 | 77,180 | 388,150 | 284,100 |