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Cosan Ltd (NYSE:CZZ)

6.89
Delayed Data
As of Sep 23
 -0.04 / -0.58%
Today’s Change
2.47
Today|||52-Week Range
7.50
+86.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.3B249.7M291.6M261.7M
 
 
 
 
 
Depreciation672.6M203.4M288.5M390.1M
 
 
 
 
 
Total Other Cash Flow-1.2B463.8M504.5M236.5M
 
 
 
 
 
Funds From Operations1.3B916.8M1.1B888.3M
 
 
 
 
 
Funds From/For Other Operating Expenses61.0M195.0M309.1M85.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B721.8M775.5M803.1M
 
 
 
 
 
 
InvestingIncrease In Investments-24.9M0.00-19.7M0.00
 
 
 
Decrease In Investments0.000.000.0062.5M
 
 
Capital Expenditures-1.3B-116.9M-165.1M-602.4M
 
 
 
 
 
Fixed Asset Disposal107.2M0.00508.1K33.4M
 
 
 
 
Net Assets From Acquisitions -101.7M0.000.00-24.8M
 
 
 
Other Investing - Uses-101.9M-36.9M0.00-8.0M
 
 
 
 
Other Investing - Sources0.0056.7M29.2M35.4M
 
 
 
 
Net Cash Flow Investing-1.4B-432.2M-441.8M-503.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.4B496.6M730.9M1.6B
 
 
 
 
 
Long Term Debt Reduction-1.1B-676.3M-1.5B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.007.5M846.4M0.00
 
 
 
Common Preferred Redeemed-28.4M-32.3M0.00-3.6M
 
 
 
 
Common Dividends-196.4M-145.6M-267.7M-196.6M
 
 
 
 
 
Cash Dividends Paid - Total-196.4M-145.6M-267.7M-196.6M
 
 
 
 
 
Other Sources - Financing330.2M38.3M0.00174.2M
 
 
 
 
Other Uses - Financing0.000.0036.8M30.9M
 
 
 
Net Cash Flow - Financing374.4M-311.8M-270.0M245.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.3M6.2M-4.4M15.5M
 
 
 
 
 
 
Net Change In Cash215.8M-22.2M63.7M544.7M