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)
| 03-2012 | 12-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 54,570 | 97,250 | 53,840 | 22,760 |
| Depreciation Amortization | 5,450 | 17,660 | 8,310 | 3,810 |
| Other Working Capital | -223,330 | -478,020 | -255,630 | -79,760 |
| Other Operating Activity | 12,000 | -30,080 | -40,660 | -11,180 |
| Operating Cash Flow | $-151,310 | $-393,190 | $-234,140 | $-64,370 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,110 | -37,590 | -18,150 | -7,640 |
| Other Investing Activity | 55,420 | -160,100 | 51,800 | 44,470 |
| Investing Cash Flow | $51,310 | $-197,690 | $33,650 | $36,830 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | 0 | -49,900 | -42,660 | 0 |
| Other Financing Activity | 184,070 | 810,370 | 527,520 | -19,680 |
| Financing Cash Flow | $184,070 | $760,470 | $484,860 | $-19,680 |
| Beginning Cash Position | 376,100 | 229,150 | 239,370 | 229,300 |
| End Cash Position | 460,160 | 398,730 | 523,750 | 182,070 |
| Net Cash Flow | $84,060 | $169,580 | $284,380 | $-47,220 |
| Free Cash Flow | ||||
| Operating Cash Flow | -151,310 | -393,190 | -234,140 | -64,370 |
| Free Cash Flow | -151,310 | -393,190 | -234,140 | -64,370 |