CRESY - Cresud S.A.C.I.P.Y.A. ADR

$13.93 -0.08 | -0.57%
Today's Range: 13.89 - 14.03
CRESY Avg. Daily Volume: 93,000
12/16/09 - 12:43 PM ET
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Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 32.83M 7.58M 15.96M 10.66M
Operating Gains/Losses -60.01M -18.88M -18.17M -12.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -76.03M -6.08M -17.06M -9.20M
(Increase) Decrease in Inventories 21.82M -23.48M -9.14M 3.22M
(Increase) Decrease In Other Current Assets 12.61M -4.00M 1.99M 2.36M
(Decrease) Increase In Payables 13.46M 5.00M -929.26K -1.57M
(Decrease) Increase In Other Current Liabilities -9.54M 10.58M 5.91M -5.93M
(Increase) Decrease In Other Working Capital 10.83M -1.89M -593.80K 3.83M
Other Non-Cash Items 80.17M 3.84M 2.43M 0.00
Net Cash From Continuing Operations 76.32M -25.20M -18.16M -6.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.32M -25.20M -18.16M -6.96M
Sale of Property, Plant & Equipment 921.17K 9.54M 8.19M 3.69M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -81.23M -9.25M -9.48M -18.09M
Acquisitions 45.17M 0.00 0.00 -602.54K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -43.06M 0.00 1.25M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -94.14M -134.32M -280.35K -35.95M
Issuance of Debt 0.00 26.16M 27.33M 27.23M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 296.04M 27.22M 17.38M
Repayment of Long-Term Debt -61.82M -15.09M -14.60M -6.15M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -11.34M -2.72M -1.78M -3.24M
Other Financing Charges, Net 9.47M -1.22M -721.36K -5.30M
Net Cash From Financing Activities -63.69M 303.16M 37.45M 29.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -81.50M 143.65M 19.02M -13.00M
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