Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cosan Ltd (NYSE:CZZ)

7.09
Delayed Data
As of Aug 17
 -0.24 / -3.27%
Today’s Change
5.63
Today|||52-Week Range
9.50
-5.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.3B291.6M261.7M159.5M
 
 
 
 
 
Depreciation672.6M288.5M390.1M497.8M
 
 
 
 
 
Total Other Cash Flow-1.2B504.5M236.5M462.4M
 
 
 
 
 
Funds From Operations1.3B1.1B888.3M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses61.0M309.1M85.2M136.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B775.5M803.1M983.6M
 
 
 
 
 
 
InvestingIncrease In Investments-24.9M-19.7M0.00-186.2M
 
 
 
 
Decrease In Investments0.000.0062.5M0.00
 
 
Capital Expenditures-1.3B-165.1M-602.4M-628.5M
 
 
 
 
 
Fixed Asset Disposal107.2M508.1K33.4M567.8M
 
 
 
 
 
Net Assets From Acquisitions -101.7M0.00-24.8M-15.5M
 
 
 
 
Other Investing - Uses-101.9M0.00-8.0M-57.4M
 
 
 
 
Other Investing - Sources0.0029.2M35.4M322.5M
 
 
 
 
Net Cash Flow Investing-1.4B-441.8M-503.8M2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.4B730.9M1.6B2.2B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.5B-1.3B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale0.00846.4M0.0010.7M
 
 
 
Common Preferred Redeemed-28.4M0.00-3.6M0.00
 
 
 
Common Dividends-196.4M-267.7M-196.6M-413.3M
 
 
 
 
 
Cash Dividends Paid - Total-196.4M-267.7M-196.6M-413.3M
 
 
 
 
 
Other Sources - Financing330.2M0.00174.2M8.3M
 
 
 
 
Other Uses - Financing0.0036.8M30.9M159.5M
 
 
 
 
Net Cash Flow - Financing374.4M-270.0M245.5M-674.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.3M-4.4M15.5M-27.3M
 
 
 
 
 
 
Net Change In Cash215.8M63.7M544.7M312.4M