Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,300 | 87,230 | 78,350 | 69,480 | 34,410 |
| Depreciation Amortization | 10,070 | 41,720 | 31,510 | 21,230 | 10,690 |
| Other Working Capital | -30,320 | -76,810 | -52,960 | -21,230 | -1,290 |
| Other Operating Activity | 22,750 | 10,430 | -2,540 | -14,120 | -19,560 |
| Operating Cash Flow | $16,800 | $62,570 | $54,360 | $55,360 | $24,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,840 | -40,820 | -17,260 | 0 | 0 |
| Net Acquisitions | 0 | -2,570 | 0 | -9,120 | -19,630 |
| Other Investing Activity | -9,010 | -75,520 | -86,470 | -65,840 | -7,700 |
| Investing Cash Flow | $-12,850 | $-118,910 | $-103,730 | $-74,960 | $-27,330 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -14,440 | -13,960 | -13,730 | 0 |
| Other Financing Activity | 73,270 | 61,760 | 42,320 | 14,190 | 2,480 |
| Financing Cash Flow | $73,270 | $47,320 | $28,360 | $460 | $2,480 |
| Beginning Cash Position | 38,510 | 48,490 | 48,600 | 48,880 | 48,670 |
| End Cash Position | 115,730 | 39,470 | 27,590 | 29,740 | 48,080 |
| Net Cash Flow | $77,220 | $-9,020 | $-21,000 | $-19,140 | $-590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,800 | 62,570 | 54,360 | 55,360 | 24,250 |
| Free Cash Flow | 16,800 | 62,570 | 54,360 | 55,360 | 24,250 |