Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,156 | 0 | 0 | 65,310 | 70,690 |
| Depreciation Amortization | 20,402 | 0 | 0 | 41,380 | 38,620 |
| Accounts receivable | -46,568 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 27,097 | N/A | N/A | N/A | N/A |
| Other Working Capital | -11,272 | 0 | 0 | -8,580 | -45,150 |
| Other Operating Activity | 99,245 | 154,310 | 188,720 | 106,770 | 79,140 |
| Operating Cash Flow | $97,060 | $154,310 | $188,720 | $204,880 | $143,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 231,802 | -3,500 | -2,740 | -31,170 | -21,970 |
| Net Acquisitions | -138,011 | -170,490 | -24,120 | -2,390 | -107,330 |
| Purchase Of Investment | -341,454 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 272,266 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -543 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,814 | 35,510 | 15,970 | -60,260 | -57,650 |
| Investing Cash Flow | $30,418 | $-138,480 | $-10,890 | $-93,820 | $-186,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,565 | N/A | N/A | N/A | N/A |
| Debt Repayment | -112,454 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,055 | 20,990 | -49,050 | -62,380 | -62,130 |
| Other Financing Activity | -111,807 | -111,100 | -13,640 | -55,480 | 146,110 |
| Financing Cash Flow | $-161,751 | $-90,110 | $-62,690 | $-117,860 | $83,980 |
| Exchange Rate Effect | 6,953 | 46,040 | -5,060 | 0 | 0 |
| Beginning Cash Position | 70,990 | 120,330 | 53,050 | 72,820 | 37,920 |
| End Cash Position | 43,669 | 92,090 | 163,120 | 66,020 | 78,250 |
| Net Cash Flow | $-27,321 | $-28,230 | $110,070 | $-6,790 | $40,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,060 | 154,310 | 188,720 | 204,880 | 143,300 |
| Capital Expenditure | -52,977 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 44,083 | 154,310 | 188,720 | 204,880 | 143,300 |