Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 121,670 | -4,320 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 18,760 | 0 | 0 |
| Other Working Capital | 0 | 0 | -14,530 | 0 | 0 |
| Other Operating Activity | 154,310 | -30,310 | 70,010 | 36,610 | 188,720 |
| Operating Cash Flow | $154,310 | $91,360 | $69,920 | $36,610 | $188,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,500 | -1,430 | -1,230 | -740 | -2,740 |
| Net Acquisitions | -170,490 | -1,730 | -590 | -210 | -24,120 |
| Other Investing Activity | 35,510 | -76,370 | -101,800 | -87,930 | 15,970 |
| Investing Cash Flow | $-138,480 | $-79,530 | $-103,620 | $-88,880 | $-10,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 20,990 | -14,160 | -5,660 | -1,090 | -49,050 |
| Other Financing Activity | -111,100 | -77,470 | -60,380 | -43,220 | -13,640 |
| Financing Cash Flow | $-90,110 | $-91,630 | $-66,040 | $-44,310 | $-62,690 |
| Exchange Rate Effect | 46,040 | 5,590 | 5,100 | 3,740 | -5,060 |
| Beginning Cash Position | 120,330 | 106,060 | 132,040 | 143,440 | 53,050 |
| End Cash Position | 92,090 | 31,840 | 37,400 | 50,610 | 163,120 |
| Net Cash Flow | $-28,230 | $-74,220 | $-94,640 | $-92,820 | $110,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,310 | 91,360 | 69,920 | 36,610 | 188,720 |
| Free Cash Flow | 154,310 | 91,360 | 69,920 | 36,610 | 188,720 |