Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,180 | 8,150 | 117,940 | 5,800 | 37,090 |
| Depreciation Amortization | 5,900 | 20,400 | 0 | 10,550 | 0 |
| Other Working Capital | 110 | -11,270 | 0 | -4,520 | 0 |
| Other Operating Activity | 68,650 | 79,770 | -33,130 | 68,570 | -6,620 |
| Operating Cash Flow | $40,480 | $97,050 | $84,810 | $80,400 | $30,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610 | 0 | 236,360 | -2,440 | 182,200 |
| Net Acquisitions | 0 | -138,010 | -122,480 | -36,280 | -32,510 |
| Other Investing Activity | -29,930 | 168,420 | -79,190 | 147,230 | -20,500 |
| Investing Cash Flow | $-30,540 | $30,410 | $34,690 | $108,510 | $129,190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,220 | -8,050 | -6,380 | -6,870 | -5,810 |
| Other Financing Activity | 28,380 | -153,700 | -143,220 | -112,950 | -80,190 |
| Financing Cash Flow | $23,160 | $-161,750 | $-149,600 | $-119,820 | $-86,000 |
| Exchange Rate Effect | 1,840 | 6,950 | -12,820 | -43,420 | 3,170 |
| Beginning Cash Position | 40,590 | 70,980 | 70,320 | 75,560 | 73,730 |
| End Cash Position | 75,540 | 43,660 | 27,400 | 101,240 | 150,580 |
| Net Cash Flow | $34,950 | $-27,320 | $-42,920 | $25,670 | $76,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,480 | 97,050 | 84,810 | 80,400 | 30,470 |
| Free Cash Flow | 40,480 | 97,050 | 84,810 | 80,400 | 30,470 |