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Cosan Ltd (NYSE:CZZ)

8.24
Delayed Data
As of Mar 24
 +0.10 / +1.23%
Today’s Change
4.25
Today|||52-Week Range
9.50
+9.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line249.7M291.6M261.7M159.5M
 
 
 
 
 
Depreciation203.4M288.5M390.1M497.8M
 
 
 
 
 
Total Other Cash Flow463.8M504.5M236.5M462.4M
 
 
 
 
 
Funds From Operations916.8M1.1B888.3M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses195.0M309.1M85.2M136.0M
 
 
 
 
 
Net Cash Flow - Operating Activities721.8M775.5M803.1M983.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-19.7M0.00-186.2M
 
 
 
Decrease In Investments0.000.0062.5M0.00
 
 
Capital Expenditures-116.9M-165.1M-602.4M-628.5M
 
 
 
 
 
Fixed Asset Disposal0.00508.1K33.4M567.8M
 
 
 
 
Net Assets From Acquisitions 0.000.00-24.8M-15.5M
 
 
 
Other Investing - Uses-36.9M0.00-8.0M-57.4M
 
 
 
 
Other Investing - Sources56.7M29.2M35.4M322.5M
 
 
 
 
 
Net Cash Flow Investing-432.2M-441.8M-503.8M2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings496.6M730.9M1.6B2.2B
 
 
 
 
 
Long Term Debt Reduction-676.3M-1.5B-1.3B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale7.5M846.4M0.0010.7M
 
 
 
 
Common Preferred Redeemed-32.3M0.00-3.6M0.00
 
 
 
Common Dividends-145.6M-267.7M-196.6M-413.3M
 
 
 
 
 
Cash Dividends Paid - Total-145.6M-267.7M-196.6M-413.3M
 
 
 
 
 
Other Sources - Financing38.3M0.00174.2M8.3M
 
 
 
 
Other Uses - Financing0.0036.8M30.9M159.5M
 
 
 
 
Net Cash Flow - Financing-311.8M-270.0M245.5M-674.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.2M-4.4M15.5M-27.3M
 
 
 
 
 
 
Net Change In Cash-22.2M63.7M544.7M312.4M