Irsa Propiedades ADR (IRCP)
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Fiscal Year End Date: 06/30
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,000 | 11,330 | 6,540 | 23,710 | -30,450 |
| Depreciation Amortization | 23,020 | 21,610 | 20,300 | 18,820 | 45,600 |
| Other Working Capital | -7,770 | -12,450 | -10,080 | -4,520 | 19,030 |
| Other Operating Activity | 27,050 | 11,680 | 10,470 | -28,100 | 230 |
| Operating Cash Flow | $57,300 | $32,170 | $27,230 | $9,910 | $34,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,140 | -17,240 | -7,090 | -750 | -2,230 |
| Net Acquisitions | 0 | -1,410 | 0 | 0 | 0 |
| Other Investing Activity | -23,500 | -2,060 | 930 | 640 | -160 |
| Investing Cash Flow | $-41,640 | $-20,710 | $-6,160 | $-110 | $-2,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,750 | -6,270 | -3,470 | 0 | 0 |
| Other Financing Activity | -3,660 | -11,520 | -3,690 | -6,170 | -35,060 |
| Financing Cash Flow | $-13,410 | $-17,790 | $-7,160 | $-6,170 | $-35,060 |
| Beginning Cash Position | 16,690 | 23,270 | 9,830 | 5,040 | 13,550 |
| End Cash Position | 18,940 | 16,940 | 23,740 | 8,670 | 10,510 |
| Net Cash Flow | $2,240 | $-6,330 | $13,910 | $3,620 | $-3,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,300 | 32,170 | 27,230 | 9,910 | 34,410 |
| Free Cash Flow | 57,300 | 32,170 | 27,230 | 9,910 | 34,410 |