Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,500 | 5,070 | 32,440 | N/A | N/A |
| Depreciation Amortization | 13,660 | 6,810 | 27,320 | N/A | N/A |
| Other Working Capital | -13,170 | -1,220 | -7,980 | N/A | N/A |
| Other Operating Activity | 8,460 | 8,850 | 13,630 | 0 | 0 |
| Operating Cash Flow | $30,450 | $19,510 | $65,410 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,900 | 0 | 0 | N/A | N/A |
| Net Acquisitions | 5,560 | 0 | 570 | N/A | N/A |
| Other Investing Activity | -12,700 | -7,660 | -46,450 | 0 | 0 |
| Investing Cash Flow | $-68,040 | $-7,660 | $-45,880 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,530 | 0 | -4,270 | N/A | N/A |
| Other Financing Activity | 16,770 | -8,800 | -8,080 | 0 | 0 |
| Financing Cash Flow | $9,240 | $-8,800 | $-12,350 | $N/A | $N/A |
| Beginning Cash Position | 53,320 | 53,280 | 47,900 | N/A | N/A |
| End Cash Position | 62,570 | 56,320 | 55,080 | N/A | N/A |
| Net Cash Flow | $9,240 | $3,040 | $7,170 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,450 | 19,510 | 65,410 | N/A | N/A |
| Free Cash Flow | 30,450 | 19,510 | 65,410 | 0 | 0 |