Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 639,060 | 622,520 | 133,480 | 482,100 | 600,990 |
| Depreciation Amortization | 278,580 | 174,950 | 78,990 | 332,800 | 249,610 |
| Other Working Capital | -657,840 | -324,090 | 140,110 | 396,570 | -272,210 |
| Other Operating Activity | 10,080 | 32,240 | -2,170 | 20,650 | 25,990 |
| Operating Cash Flow | $269,880 | $505,620 | $350,410 | $1,232,120 | $604,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -771,150 | -652,840 | -423,150 | -1,284,570 | -738,790 |
| Other Investing Activity | 355,720 | 317,390 | -426,340 | -905,540 | -1,087,520 |
| Investing Cash Flow | $-415,430 | $-335,450 | $-849,490 | $-2,190,110 | $-1,826,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -680,150 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 465,230 | 420,990 | 403,750 | 809,110 | 372,940 |
| Financing Cash Flow | $-214,920 | $420,990 | $403,750 | $809,110 | $372,940 |
| Beginning Cash Position | 2,010,380 | 1,906,780 | 1,885,940 | 2,238,320 | 2,338,380 |
| End Cash Position | 1,649,900 | 2,497,950 | 1,790,620 | 2,089,450 | 1,489,400 |
| Net Cash Flow | $-360,470 | $591,160 | $-95,320 | $-148,870 | $-848,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,880 | 505,620 | 350,410 | 1,232,120 | 604,380 |
| Free Cash Flow | 269,880 | 505,620 | 350,410 | 1,232,120 | 604,380 |