Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,570 | 838,680 | 906,150 | 850,070 | 144,570 |
| Depreciation Amortization | 118,180 | 424,680 | 322,970 | 212,610 | 108,970 |
| Other Working Capital | 464,500 | 86,200 | -632,590 | -304,210 | 338,620 |
| Other Operating Activity | 660 | -30,790 | 2,850 | 1,630 | 910 |
| Operating Cash Flow | $698,910 | $1,318,770 | $599,380 | $760,100 | $593,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,890 | -400,330 | -333,870 | -224,120 | -130,430 |
| Other Investing Activity | -44,530 | -1,946,670 | -1,942,790 | -2,414,700 | -1,273,540 |
| Investing Cash Flow | $-354,420 | $-2,347,000 | $-2,276,660 | $-2,638,820 | $-1,403,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -633,290 | -637,520 | 0 | 0 |
| Other Financing Activity | -345,010 | -229,230 | -99,880 | -14,010 | -87,380 |
| Financing Cash Flow | $-345,010 | $-862,520 | $-737,400 | $-14,010 | $-87,380 |
| Beginning Cash Position | 1,620,490 | 3,489,640 | 3,512,930 | 3,389,160 | 3,480,430 |
| End Cash Position | 1,619,960 | 1,598,890 | 1,098,250 | 1,496,420 | 2,582,150 |
| Net Cash Flow | $-520 | $-1,890,740 | $-2,414,680 | $-1,892,740 | $-898,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 698,910 | 1,318,770 | 599,380 | 760,100 | 593,070 |
| Free Cash Flow | 698,910 | 1,318,770 | 599,380 | 760,100 | 593,070 |