Cyrela Brazil Rlty ADR (CYRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | 280,160 | 124,510 | 43,600 |
| Depreciation Amortization | 5,110 | 3,430 | 5,690 |
| Other Working Capital | -782,700 | -272,070 | -109,570 |
| Other Operating Activity | 160,820 | 72,860 | 37,030 |
| Operating Cash Flow | $-336,610 | $-71,270 | $-23,250 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -23,150 | -10,960 | -8,950 |
| Other Investing Activity | 78,480 | -14,010 | 1,080 |
| Investing Cash Flow | $55,330 | $-24,970 | $-7,870 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 354,540 | 86,760 | 19,530 |
| Financing Cash Flow | $354,540 | $86,760 | $19,530 |
| Beginning Cash Position | 195,620 | 65,960 | 28,070 |
| End Cash Position | 122,350 | 75,450 | 39,670 |
| Net Cash Flow | $-73,260 | $9,480 | $-11,590 |
| Free Cash Flow | |||
| Operating Cash Flow | -336,610 | -71,270 | -23,250 |
| Free Cash Flow | -336,610 | -71,270 | -23,250 |