• FirefoxInstall the new Firefox »
  •  Dow Down0.23% Nasdaq Down0.27%

    Cosan Ltd. (CZZ)

    6.63 Down 0.14(2.07%) 4:05PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Mar 31, 2013Apr 1, 2012
    Net Income 211,926   461,191   1,195,032  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation186,137  165,408  143,003  
    Adjustments To Net Income250,642  (170,465)(1,537,183)
    Changes In Accounts Receivables(105,661)(23,293)(213,276)
    Changes In Liabilities(97,899)(240,843)399,721  
    Changes In Inventories(12,006)(16,480)(203,399)
    Changes In Other Operating Activities37,043  (29,431)50,079  
    Total Cash Flow From Operating Activities 486,795   139,879   357,389  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(413,741)(320,989)(371,892)
    Investments173,830  285,947  73,481  
    Other Cash flows from Investing Activities18,196  (1,304,179)(348,501)
    Total Cash Flows From Investing Activities (221,715) (1,339,221) (646,912)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(133,282)(195,880)(182,897)
    Sale Purchase of Stock(22,641)(41,001)(81,150)
    Net Borrowings(164,515)1,685,145  468,744  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (285,418) 1,448,264   151,742  
    Effect Of Exchange Rate Changes5,712  1,995  8,656  
    Change In Cash and Cash Equivalents (20,338) 248,922   (137,781)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.