Cyrela Brazil Rlty ADR (CYRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,490 | 210,650 | 156,460 | 114,030 | 49,640 |
| Depreciation Amortization | 7,190 | 23,200 | 15,100 | 10,750 | 6,680 |
| Other Working Capital | -15,930 | 330,330 | 255,930 | -38,770 | 68,650 |
| Other Operating Activity | -36,220 | -366,050 | -178,690 | 138,790 | 10,940 |
| Operating Cash Flow | $-17,470 | $198,130 | $248,800 | $224,800 | $135,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -3,520 |
| Other Investing Activity | 37,770 | -98,610 | -258,210 | -200,360 | -85,560 |
| Investing Cash Flow | $37,770 | $-98,610 | $-258,210 | $-200,360 | $-89,080 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -47,930 | -44,740 | -51,150 | 0 |
| Other Financing Activity | -32,380 | -79,380 | 31,920 | 9,130 | -50,700 |
| Financing Cash Flow | $-32,380 | $-127,310 | $-12,820 | $-42,020 | $-50,700 |
| Beginning Cash Position | 200,970 | 253,090 | 239,680 | 281,810 | 319,700 |
| End Cash Position | 213,050 | 280,570 | 261,910 | 299,410 | 323,570 |
| Net Cash Flow | $12,070 | $27,780 | $22,230 | $17,590 | $3,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,470 | 198,130 | 248,800 | 224,800 | 135,910 |
| Free Cash Flow | -17,470 | 198,130 | 248,800 | 224,800 | 135,910 |