Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -141,380 | 621,950 | 739,030 | 631,420 | 210,230 |
| Depreciation Amortization | 101,640 | 249,310 | 179,090 | 104,510 | 46,880 |
| Other Working Capital | 195,820 | 64,450 | -248,840 | -99,560 | 66,700 |
| Other Operating Activity | 147,920 | 61,710 | -29,570 | 13,150 | 10,840 |
| Operating Cash Flow | $304,000 | $997,420 | $639,710 | $649,520 | $334,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,400 | -1,115,280 | -730,030 | -453,310 | -130,240 |
| Other Investing Activity | 129,910 | 134,280 | 377,010 | 82,820 | -124,950 |
| Investing Cash Flow | $80,510 | $-981,000 | $-353,020 | $-370,490 | $-255,190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -128,780 | 159,890 | -122,670 | -288,960 | -81,270 |
| Financing Cash Flow | $-128,780 | $159,890 | $-122,670 | $-288,960 | $-81,270 |
| Beginning Cash Position | 2,298,930 | 1,907,870 | 1,950,960 | 1,849,970 | 1,814,970 |
| End Cash Position | 2,554,660 | 2,084,190 | 2,114,960 | 1,840,030 | 1,813,140 |
| Net Cash Flow | $255,720 | $176,310 | $164,000 | $-9,940 | $-1,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,000 | 997,420 | 639,710 | 649,520 | 334,650 |
| Free Cash Flow | 304,000 | 997,420 | 639,710 | 649,520 | 334,650 |