Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,820 | 1,360 | 70,690 | N/A | 43,100 |
| Depreciation Amortization | 16,330 | 9,380 | 38,620 | N/A | 20,000 |
| Other Working Capital | -13,540 | -2,340 | -45,150 | N/A | -31,930 |
| Other Operating Activity | 47,240 | 39,870 | 79,140 | 0 | 24,400 |
| Operating Cash Flow | $77,850 | $48,270 | $143,300 | $N/A | $55,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,350 | 0 | -21,970 | N/A | -8,550 |
| Net Acquisitions | -1,390 | -1,600 | -107,330 | N/A | -290 |
| Other Investing Activity | -6,950 | -37,000 | -57,650 | 0 | -181,480 |
| Investing Cash Flow | $-18,690 | $-38,600 | $-186,950 | $N/A | $-190,320 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -44,350 | 0 | -62,130 | N/A | -32,110 |
| Other Financing Activity | -10,370 | -15,250 | 146,110 | 0 | 203,840 |
| Financing Cash Flow | $-54,720 | $-15,250 | $83,980 | $N/A | $171,730 |
| Beginning Cash Position | 65,290 | 75,130 | 37,920 | N/A | 38,240 |
| End Cash Position | 69,730 | 69,550 | 78,250 | N/A | 75,230 |
| Net Cash Flow | $4,430 | $-5,570 | $40,320 | $N/A | $36,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,850 | 48,270 | 143,300 | N/A | 55,570 |
| Free Cash Flow | 77,850 | 48,270 | 143,300 | 0 | 55,570 |