Up Day as Wall Stre...
Consumer Goods: Food & Beverage
Cresud SA (CRESY: NASDAQ)
$7.82 0.20 | 2.62%
06/18/13 - 03:59 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.31M | 51.91M | 47.08M | 32.83M |
| Operating Gains/Losses | -21.87M | -34.58M | 9.15M | 11.81M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.95M | -49.60M | -48.52M | -74.06M |
| (Increase) Decrease in Inventories | 61.91M | -14.30M | -9.37M | 24.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 12.61M |
| (Decrease) Increase In Payables | 0.00 | 2.19M | 6.37M | 13.46M |
| (Decrease) Increase In Other Current Liabilities | -33.59M | -15.30M | 1.58M | -9.54M |
| (Increase) Decrease In Other Working Capital | -43.91M | 3.76M | -25.95M | 10.84M |
| Other Non-Cash Items | 174.44M | 129.93M | -9.60M | 8.96M |
| Net Cash From Continuing Operations | 189.53M | 135.10M | 42.56M | 78.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 189.53M | 135.10M | 42.56M | 78.91M |
| Sale of Property, Plant & Equipment | 303.41K | 0.00 | 4.15M | 320.60K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -54.36M | -41.50M | -53.73M | -83.56M |
| Acquisitions | -1.57M | -84.64M | -8.14M | -10.92M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -25.52M | 19.87M | 1.76M | -2.57M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -161.17M | -193.28M | -132.92M | -96.73M |
| Issuance of Debt | 262.43M | 396.89M | 209.94M | 59.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 3.17K | 34.28K | 0.00 |
| Repayment of Long-Term Debt | -238.77M | -117.42M | -85.18M | -61.82M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -19.28M |
| Payment of Cash Dividends | -29.66M | -46.50M | -24.70M | -2.22M |
| Other Financing Charges, Net | -56.80M | -45.41M | -18.89M | -39.48M |
| Net Cash From Financing Activities | -62.80M | 187.58M | 81.21M | -63.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -34.44M | 129.39M | -9.15M | -81.51M |
Portfolios with CRESY
- Portfolio NameUser Type
- User5 Robust Foreign High-Yield...
- ContributorStocks Rising On Unusual Vo...
- ProMohnish Pabrai
- UserMP
- Contributor5 Stocks to Bet on Farming
- ProPrem Watsa - Fairfax Financ...
- UserInternational Value Fund
- Usermark 2009
- UserPANTERA GROUP 213
- UserRed Rox
Latest CRESY Headlines from TheStreet
- Heller's 2013 Predictions: Follow-Up 04.02.13 | 11:04 am
- Freeze! How Not to Beat Inflation, Argentina Style 02.05.13 | 09:02 am
- Small Agriculture Heats Up 01.30.13 | 08:01 am
- 5 Robust Foreign Yields for 2013 01.01.13 | 03:01 pm
- Four Humble Financial Market Predictions for 2013 12.26.12 | 10:12 am
- Cresud's CEO Discusses F2Q12 Results - Earnings Call Transcript 09.14.12 | 06:09 pm
- Investing, Indirectly, in Real Estate 09.11.12 | 09:09 am
- Cramer's 'Mad Money' Recap: Europe, Earnings to Dominate Week 06.15.12 | 07:06 pm
- 8 Stocks Rising on Huge Volume 03.19.12 | 12:03 pm
- Cresud Stock Gaps Up On Today's Open (CRESY) 03.19.12 | 09:03 am
Press Releases for CRESY
- IRSA Inversiones Y Representaciones Sociedad Anonima Announces 20-F Filing - PR Newswire 11.21.12 | 09:11 am
- Cresud S.A.C.I.F. Y A. Announces 20-F Filing - PR Newswire 12.28.11 | 05:12 pm
- IRSA Inversiones Y Representaciones Sociedad Anonima Announces 20-F Filing - PR Newswire 12.28.11 | 05:12 pm
- Cresud S.A.C.I.F. Y A. Announces Issuance Of 3 Years USD 60 Million Global Note - PR Newswire 09.06.11 | 04:09 pm
- Cresud S.A.C.I.F. Y A. Announces 20-F Filing - PR Newswire 12.30.10 | 04:12 pm
Partner Headlines for CRESY
- Argentina Stocks Surging as Latin American Markets Follow Wall Street Higher - NASDAQ 03.05.13 | 06:03 pm
- Cresud S.A.C.I.F. y A. (CRESY) Ex-Dividend Date Scheduled for November 27, 2012 - NASDAQ 11.23.12 | 02:11 pm
- Watchdog: Cramer Tells Investors Sell Cresud, Hess and Buy 3 Stocks - Wall St. Cheat Sheet 06.18.12 | 10:06 am
- Latin American Stocks Tumbling as Euro-Zone Worries Dominate Markets - NASDAQ 05.23.12 | 05:05 pm
- Argentina's Wasted Chances - Seeking Alpha 04.23.12 | 09:04 am
- At Market Tops Look For These Unique Stocks - Seeking Alpha 03.20.12 | 09:03 am
- Morning Market Movers - Benzinga 03.19.12 | 09:03 am
- Arable Farmland And The Case For Agriculture - Seeking Alpha 01.13.12 | 06:01 pm
- Mohnish Pabrai's Top 7 Holdings - Seeking Alpha 12.07.11 | 08:12 am
- Agricultural Plays: Farmland Back In The USSR - Seeking Alpha 11.25.11 | 09:11 am
