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    Cosan Ltd. (CZZ)

    -NYQ
    6.63 Down 0.14(2.07%) 4:05PM EDT
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    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)

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    Currency in USD.