Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 872,780 | 856,940 | 877,350 | 225,330 | 556,970 |
| Depreciation Amortization | 426,320 | 313,030 | 220,610 | 112,090 | 367,210 |
| Other Working Capital | 127,530 | -622,830 | -446,600 | 167,200 | 119,090 |
| Other Operating Activity | -19,850 | -5,130 | -4,820 | -2,880 | -2,760 |
| Operating Cash Flow | $1,406,780 | $542,010 | $646,540 | $501,740 | $1,040,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400,400 | -143,020 | -37,520 | -4,890 | -1,187,260 |
| Other Investing Activity | 144,780 | -1,072,420 | -1,666,910 | -1,693,150 | 560,020 |
| Investing Cash Flow | $-255,620 | $-1,215,440 | $-1,704,430 | $-1,698,040 | $-627,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -661,650 |
| Other Financing Activity | -213,570 | -345,690 | -348,470 | -103,740 | 976,720 |
| Financing Cash Flow | $-213,570 | $-345,690 | $-348,470 | $-103,740 | $315,070 |
| Beginning Cash Position | 2,796,620 | 2,736,780 | 2,872,070 | 2,918,520 | 1,955,700 |
| End Cash Position | 3,734,200 | 1,717,650 | 1,465,700 | 1,618,470 | 2,684,040 |
| Net Cash Flow | $937,580 | $-1,019,120 | $-1,406,370 | $-1,300,040 | $728,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,406,780 | 542,010 | 646,540 | 501,740 | 1,040,510 |
| Free Cash Flow | 1,406,780 | 542,010 | 646,540 | 501,740 | 1,040,510 |