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    Cosan Ltd. (CZZ)

    -NYQ
    6.65 Down 0.13(1.92%) May 22, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Mar 31, 2013
    Net Income 241,697   211,926   461,191  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation255,474  186,137  165,408  
    Adjustments To Net Income180,302  250,642  (170,465)
    Changes In Accounts Receivables(100,545)(105,661)(23,293)
    Changes In Liabilities(164,637)(97,899)(240,843)
    Changes In Inventories(15,169)(12,006)(16,480)
    Changes In Other Operating Activities6,655  37,043  (29,431)
    Total Cash Flow From Operating Activities 420,266   486,795   139,879  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(400,050)(413,741)(320,989)
    Investments266,417  173,830  285,947  
    Other Cash flows from Investing Activities8,867  18,196  (1,304,179)
    Total Cash Flows From Investing Activities (124,766) (221,715) (1,339,221)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(237,090)(133,282)(195,880)
    Sale Purchase of Stock749,486  (22,641)(41,001)
    Net Borrowings(719,491)(164,515)1,685,145  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (239,053) (285,418) 1,448,264  
    Effect Of Exchange Rate Changes(3,864)5,712  1,995  
    Change In Cash and Cash Equivalents 56,447   (20,338) 248,922  

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    Currency in USD.