Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,230 | 46,970 | 17,560 | N/A | 32,440 |
| Depreciation Amortization | 41,720 | 39,730 | 38,180 | N/A | 27,320 |
| Other Working Capital | -76,810 | -55,770 | -17,640 | N/A | -7,980 |
| Other Operating Activity | 10,430 | 57,690 | 56,630 | 0 | 13,630 |
| Operating Cash Flow | $62,570 | $88,620 | $94,730 | $N/A | $65,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,820 | -83,530 | 0 | N/A | 0 |
| Net Acquisitions | -2,570 | 0 | 1,490 | N/A | 570 |
| Other Investing Activity | -75,520 | -47,770 | -246,190 | 0 | -46,450 |
| Investing Cash Flow | $-118,910 | $-131,300 | $-244,700 | $N/A | $-45,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,440 | 0 | -7,780 | N/A | -4,270 |
| Other Financing Activity | 61,760 | -17,430 | 55,500 | 0 | -8,080 |
| Financing Cash Flow | $47,320 | $-17,430 | $47,720 | $N/A | $-12,350 |
| Beginning Cash Position | 48,490 | 115,180 | 226,720 | N/A | 47,900 |
| End Cash Position | 39,470 | 55,050 | 124,480 | N/A | 55,080 |
| Net Cash Flow | $-9,020 | $-60,120 | $-102,240 | $N/A | $7,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,570 | 88,620 | 94,730 | N/A | 65,410 |
| Free Cash Flow | 62,570 | 88,620 | 94,730 | 0 | 65,410 |