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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,970 | -30,120 | -29,920 | -23,110 | 17,560 |
| Depreciation Amortization | 39,730 | 28,440 | 19,810 | 10,580 | 38,180 |
| Other Working Capital | -55,770 | -62,900 | -60,440 | -35,610 | -17,640 |
| Other Operating Activity | 57,690 | 77,250 | 56,650 | 31,480 | 56,630 |
| Operating Cash Flow | $88,620 | $12,670 | $-13,900 | $-16,660 | $94,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,530 | -61,960 | -45,140 | 0 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 1,490 |
| Other Investing Activity | -47,770 | -25,630 | -20,610 | -45,900 | -246,190 |
| Investing Cash Flow | $-131,300 | $-87,590 | $-65,750 | $-45,900 | $-244,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -6,670 | 0 | -7,780 |
| Other Financing Activity | -17,430 | -1,140 | 11,280 | 10,410 | 55,500 |
| Financing Cash Flow | $-17,430 | $-1,140 | $4,610 | $10,410 | $47,720 |
| Beginning Cash Position | 115,180 | 110,360 | 117,550 | 127,980 | 226,720 |
| End Cash Position | 55,050 | 34,300 | 42,520 | 75,820 | 124,480 |
| Net Cash Flow | $-60,120 | $-76,050 | $-75,030 | $-52,150 | $-102,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,620 | 12,670 | -13,900 | -16,660 | 94,730 |
| Free Cash Flow | 88,620 | 12,670 | -13,900 | -16,660 | 94,730 |