Cyrela Brazil Rlty ADR (CYRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,580 | 105,950 | 468,540 | N/A | N/A |
| Depreciation Amortization | 7,170 | 2,830 | 19,820 | N/A | N/A |
| Other Working Capital | -12,810 | 66,850 | -713,630 | N/A | N/A |
| Other Operating Activity | 1,030 | -42,480 | 132,770 | 0 | 0 |
| Operating Cash Flow | $203,970 | $133,150 | $-92,500 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,500 | -7,930 | -97,910 | N/A | N/A |
| Other Investing Activity | -2,050 | -560 | -13,820 | 0 | 0 |
| Investing Cash Flow | $-22,550 | $-8,490 | $-111,730 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -60,470 | 0 | -85,900 | N/A | N/A |
| Other Financing Activity | -121,460 | -3,960 | 304,550 | 0 | 0 |
| Financing Cash Flow | $-181,930 | $-3,960 | $218,650 | $N/A | $N/A |
| Beginning Cash Position | 135,810 | 150,140 | 145,970 | N/A | N/A |
| End Cash Position | 135,810 | 270,830 | 159,180 | N/A | N/A |
| Net Cash Flow | $-510 | $120,680 | $13,810 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,970 | 133,150 | -92,500 | N/A | N/A |
| Free Cash Flow | 203,970 | 133,150 | -92,500 | 0 | 0 |