Stimulus Hopes Rise...
Consumer Goods: Food & Beverage
Cosan Ltd (CZZ: NYSE)
$11.42 -0.09 | -0.78%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 331.86M | -188.09M | 16.56M |
| Operating Gains/Losses | -37.18M | 0.00 | 0.00 | -50.44M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 70.46M | -19.18M | -56.55M | -57.11M |
| (Increase) Decrease in Inventories | 51.99M | 126.16M | -85.89M | -31.74M |
| (Increase) Decrease In Other Current Assets | -87.89M | 0.00 | 0.00 | -52.91M |
| (Decrease) Increase In Payables | 22.27M | -26.12M | 33.43M | 33.70M |
| (Decrease) Increase In Other Current Liabilities | 8.20M | 81.40M | -12.71M | 70.80M |
| (Increase) Decrease In Other Working Capital | -50.15M | -257.69M | -28.92M | -54.90M |
| Other Non-Cash Items | 783.98M | -94.67M | 283.48M | -52.44M |
| Net Cash From Continuing Operations | 1.43B | 810.97M | 256.58M | 57.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.43B | 810.97M | 256.58M | 57.59M |
| Sale of Property, Plant & Equipment | 30.02M | 5.96M | 160.70M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.41B | -1.08B | -606.16M | -642.89M |
| Acquisitions | -96.72M | 49.42M | -714.35M | -101.96M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -458.32M | -18.65M | 29.31M | -696.87M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.93B | -1.04B | -787.79M | -1.44B |
| Issuance of Debt | 1.67B | 2.02B | 789.55M | 117.53M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 200.00M | 1.12B |
| Repayment of Long-Term Debt | -1.21B | -1.84B | -111.08M | -492.05M |
| Repurchase of Capital Stock | -9.36M | 0.00 | -1.98M | 0.00 |
| Payment of Cash Dividends | -118.70M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 271.13M | -28.19M | -4.58M | 279.42M |
| Net Cash From Financing Activities | 602.86M | 152.96M | 871.92M | 1.02B |
| Effect of Exchange Rate Changes | -732.75K | 195.71M | 99.70M | 112.62M |
| Net Change in Cash & Cash Equivalents | 98.98M | 114.89M | 440.41M | -248.16M |
Portfolios with CZZ
- Portfolio NameUser Type
- Useragriculture
- Userstocks
- ProHighbridge Capital Management
- UserKaio1
- ContributorFour Overlooked Agriculture...
- Contributor5 Stocks to Bet on Farming
- Contributor10 Food Stocks That Could Rise
- Useraugboeger Portfolio 1
- UserRachel
- ContributorBarron's Activist Stocks 4-...
Latest CZZ Headlines from TheStreet
- Four Overlooked Agriculture Stocks 05.24.11 | 08:05 am
- 5 Stocks to Bet on Farming, Like Soros Does 05.24.11 | 06:05 am
- 10 Food and Beverage Stocks with Top Buy Ratings 02.17.11 | 01:02 pm
- Wheat, Rice Prices Rise as Countries Stock Up 01.26.11 | 06:01 pm
- 10 Food Stocks That Could Rise 01.26.11 | 11:01 am
- Five Best Performing Brazilian Stocks. 11.22.10 | 07:11 am
- Cramer's 'Mad Money' Recap: The Big Takeaway From Dollar Tree (Final) 02.24.10 | 07:02 pm
- Smart Modular, Cosan: Early Volume Plays 02.01.10 | 09:02 am
- 'Mad Money Lightning Round': Stick With ADC Telecom 11.20.09 | 07:11 pm
- Cramer's 'Mad Money' Recap: Next Week's Game Plan (Final) 11.20.09 | 06:11 pm
Press Releases for CZZ
Partner Headlines for CZZ
- Neil Hennessy's No-Nonsense Investing Strategy - Seeking Alpha 05.18.12 | 09:05 am
- One Reason To Invest In Cosan: Sugar's New Markets - Seeking Alpha 01.15.12 | 09:01 am
- Cosan to Buyback 2.6M Stock - Analyst Blog - Zacks 11.07.11 | 06:11 pm
- Alternative Energy Picks From The World's Largest Money Managers - Seeking Alpha 11.07.11 | 09:11 am
- Cosan to Buyback $100M Stock - Analyst Blog - Zacks 09.28.11 | 07:09 pm
- 10 Undervalued Companies Posting Strong Shareholder Returns - Seeking Alpha 09.11.11 | 07:09 am
- Jim Rogers: Extremely Bullish About Agriculture Stocks - Seeking Alpha 08.26.11 | 08:08 pm
- Company News for May 11, 2011 - Corporate Summary - Zacks 05.11.11 | 10:05 am
- Buying Brazil IV: The Best of the Rest - Seeking Alpha 05.06.11 | 05:05 pm
- Cosan sees savings of 3.4 bln reais with Shell JV - Reuters 03.02.11 | 08:03 am
