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Cosan Limited (CZZ)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
31-DEC
2012
Net Income
20.0M
30.1M
0
-12.4M
95.0M
Depreciation
196M
135M
-495M
128M
-
Amortization
0
0
0
0
-
Deferred Taxes
496M
35.0M
-530M
-81.6M
-
Change In Working Capital
63.2M
-203M
622M
-180M
-
Other Non Cash Operating Items
-346M
162M
564M
162M
-
Cash From Operations
329M
157M
-416M
17.1M
-
Capital Expenditures
-254M
-187M
579M
-139M
-
Sale of Assets
22.8M
28.7M
-51.4M
73.1M
-
Acquisitions
-53.4M
53.4M
-40.0K
-99.2M
-
Investments
315M
-53.6M
53.6M
0
-
Other Investing Activities
-366M
-294M
908M
-242M
-
Cash from Investing
-81.6M
-266M
910M
-268M
-
Dividends Paid
-177M
52.2M
125M
0
-
Sale / Purchase of Stock
-26.9M
-56.6M
83.4M
0
-
Net Borrowings
-1.54B
1.60B
-627M
134M
-
Other Financing Cash Flows
1.58B
-1.59B
-82.3M
-1.00
-
Cash From Financing
-160M
11.8M
-501M
134M
-
Foreign Exchange Effect
10.4M
-10.4M
0
5.39M
-
Net Change in Cash
98.7M
-108M
-6.01M
-112M
-
Add Metric
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