Irsa Inversiones Y Representaciones S.A. ADR (IRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,200 | 30,570 | 101,910 | -130,730 | -60,080 |
| Depreciation Amortization | 25,560 | 23,840 | 28,030 | 5,500 | 23,150 |
| Other Working Capital | -11,500 | -5,540 | 26,830 | 44,220 | 88,220 |
| Other Operating Activity | -17,380 | -23,330 | -125,800 | 93,390 | 44,810 |
| Operating Cash Flow | $31,880 | $25,540 | $30,970 | $12,380 | $96,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -2,720 | -6,280 | -9,040 |
| Net Acquisitions | -11,910 | -190 | 0 | 26,320 | 81,960 |
| Other Investing Activity | -31,280 | -33,180 | -10,610 | -24,610 | -10 |
| Investing Cash Flow | $-43,190 | $-33,370 | $-13,330 | $-4,570 | $72,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,510 | -1,690 | 0 | 800 | 0 |
| Other Financing Activity | 21,530 | -14,890 | 38,910 | -10,700 | -165,000 |
| Financing Cash Flow | $18,020 | $-16,580 | $38,910 | $-9,900 | $-165,000 |
| Beginning Cash Position | 41,910 | 67,180 | 10,090 | 8,700 | 29,330 |
| End Cash Position | 48,620 | 42,770 | 66,650 | 6,600 | 33,340 |
| Net Cash Flow | $6,700 | $-24,410 | $56,550 | $-2,090 | $4,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,880 | 25,540 | 30,970 | 12,380 | 96,100 |
| Free Cash Flow | 31,880 | 25,540 | 30,970 | 12,380 | 96,100 |