Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 599,320 | 183,320 | -257,010 | -30,910 | 158,560 |
| Depreciation Amortization | 159,040 | 74,910 | 364,710 | 251,240 | 184,580 |
| Other Working Capital | -231,060 | 120,530 | 156,240 | -288,140 | -217,860 |
| Other Operating Activity | 19,720 | 18,670 | 324,360 | 129,330 | 142,520 |
| Operating Cash Flow | $547,020 | $397,430 | $588,300 | $61,520 | $267,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -458,990 | -385,440 | -552,240 | -306,230 | -273,740 |
| Other Investing Activity | -430 | -20,290 | -740 | 386,500 | 558,320 |
| Investing Cash Flow | $-459,420 | $-405,730 | $-552,980 | $80,270 | $284,580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 281,650 | 290,240 | 124,660 | -217,410 | -147,380 |
| Financing Cash Flow | $281,650 | $290,240 | $124,660 | $-217,410 | $-147,380 |
| Beginning Cash Position | 2,262,390 | 2,156,310 | 2,094,480 | 1,940,040 | 2,216,120 |
| End Cash Position | 2,631,640 | 2,438,250 | 2,254,460 | 1,864,430 | 2,621,130 |
| Net Cash Flow | $369,250 | $281,930 | $159,970 | $-75,610 | $405,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 547,020 | 397,430 | 588,300 | 61,520 | 267,800 |
| Free Cash Flow | 547,020 | 397,430 | 588,300 | 61,520 | 267,800 |