Irsa Propiedades ADR (IRCP)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 31,060 | -6,530 | 25,550 | 20,780 |
| Depreciation Amortization | N/A | 31,800 | 28,040 | 25,290 | 24,210 |
| Other Working Capital | N/A | -61,890 | -66,800 | -45,660 | -21,470 |
| Other Operating Activity | 0 | 31,700 | 66,440 | 48,530 | 34,790 |
| Operating Cash Flow | $N/A | $32,670 | $21,150 | $53,710 | $58,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -14,030 | -59,510 | -78,180 | -31,070 |
| Net Acquisitions | N/A | -2,570 | -13,730 | -8,410 | 0 |
| Other Investing Activity | 0 | 20,090 | -15,190 | -22,240 | -28,690 |
| Investing Cash Flow | $N/A | $3,490 | $-88,430 | $-108,830 | $-59,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -14,900 | -17,830 | -18,230 | -15,440 |
| Other Financing Activity | 0 | -20,110 | 23,840 | 3,380 | 156,130 |
| Financing Cash Flow | $N/A | $-35,010 | $6,010 | $-14,850 | $140,690 |
| Beginning Cash Position | N/A | 12,770 | 75,760 | 155,110 | 18,300 |
| End Cash Position | N/A | 13,930 | 14,500 | 85,130 | 157,540 |
| Net Cash Flow | $N/A | $1,150 | $-61,260 | $-69,980 | $139,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 32,670 | 21,150 | 53,710 | 58,310 |
| Free Cash Flow | 0 | 32,670 | 21,150 | 53,710 | 58,310 |