Rossi Residencial S.A. ADR (RSRZY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -62,720 | 101,580 | 90,330 |
| Depreciation Amortization | 0 | 0 | 18,430 | 13,430 | 9,820 |
| Other Working Capital | 0 | 0 | -313,720 | -299,610 | -278,260 |
| Other Operating Activity | 0 | 0 | 25,560 | 9,210 | 2,280 |
| Operating Cash Flow | $0 | $0 | $-332,450 | $-175,390 | $-175,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -5,950 | -8,370 | -8,200 |
| Net Acquisitions | 0 | 0 | -10,750 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -112,900 | 103,560 | 99,700 |
| Investing Cash Flow | $0 | $0 | $-129,600 | $95,190 | $91,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -41,530 | -39,860 | -41,350 |
| Other Financing Activity | 0 | 0 | 613,000 | 144,400 | 229,940 |
| Financing Cash Flow | $0 | $0 | $571,470 | $104,540 | $188,590 |
| Beginning Cash Position | 0 | 0 | 341,710 | 327,970 | 340,190 |
| End Cash Position | 0 | 0 | 451,130 | 352,310 | 444,460 |
| Net Cash Flow | $0 | $0 | $109,410 | $24,330 | $104,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | -332,450 | -175,390 | -175,830 |
| Free Cash Flow | 0 | 0 | -332,450 | -175,390 | -175,830 |