Rossi Residencial S.A. ADR (RSRZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | 0 | -62,720 | 97,250 |
| Depreciation Amortization | 0 | 18,430 | 17,660 |
| Other Working Capital | 0 | -313,720 | -478,020 |
| Other Operating Activity | 0 | 25,560 | -30,080 |
| Operating Cash Flow | $0 | $-332,450 | $-393,190 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -5,950 | -37,590 |
| Net Acquisitions | 0 | -10,750 | 0 |
| Other Investing Activity | 0 | -112,900 | -160,100 |
| Investing Cash Flow | $0 | $-129,600 | $-197,690 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | 0 | -41,530 | -49,900 |
| Other Financing Activity | 0 | 613,000 | 810,370 |
| Financing Cash Flow | $0 | $571,470 | $760,470 |
| Beginning Cash Position | 0 | 341,710 | 229,150 |
| End Cash Position | 0 | 451,130 | 398,730 |
| Net Cash Flow | $0 | $109,410 | $169,580 |
| Free Cash Flow | |||
| Operating Cash Flow | 0 | -332,450 | -393,190 |
| Free Cash Flow | 0 | -332,450 | -393,190 |